Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.76 USD | -0.06% | -0.56% | +5.27% |
Current month | -0.17% | ||
1 month | +2.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.73 CHF | 0.00% | +1.78% | +9.26% | 4.63% | ||
64.33 EUR | -2.41% | -2.74% | +4.43% | 3.50% | ||
44.28 AUD | -1.18% | -1.93% | -12.16% | 3.42% | ||
4,367 GBX | +1.39% | +2.61% | +14.92% | 2.94% | ||
262 EUR | -3.25% | -1.47% | +8.29% | 2.75% | ||
90.27 EUR | +0.18% | +1.91% | +0.57% | 2.60% | ||
470.3 CHF | -0.78% | +0.34% | +6.98% | 1.86% | ||
12.31 EUR | +0.49% | +1.32% | +3.71% | 1.78% | ||
5,352 GBX | -1.51% | -4.24% | -8.39% | 1.68% | ||
32.76 EUR | -1.15% | -1.83% | +11.09% | 1.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 25.76 | -0.06% | 302 |
24-06-03 | 25.77 | -0.17% | 665 |
24-05-31 | 25.81 | +1.15% | 1,173 |
24-05-30 | 25.52 | +0.55% | 7,400 |
24-05-29 | 25.38 | -1.55% | 1,034 |
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Delayed Quote Nyse
Last update June 04, 2024 at 11:18 am EDT
More quotesDescription
US2330515980 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex-USA High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 10 M€ |
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