Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.64 USD | -0.43% | +1.06% | +3.89% |
Current month | -0.16% | ||
1 month | +3.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.73 CHF | 0.00% | +1.78% | +9.26% | 4.76% | ||
4,367 GBX | +1.39% | +2.61% | +14.92% | 4.68% | ||
64.33 EUR | -2.41% | -2.74% | +4.43% | 4.44% | ||
43.91 AUD | -0.84% | -2.62% | -12.91% | 4.42% | ||
262 EUR | -3.25% | -1.47% | +8.29% | 4.37% | ||
90.27 EUR | +0.18% | +1.91% | +0.57% | 4.14% | ||
470.3 CHF | -0.78% | +0.34% | +6.98% | 2.96% | ||
12.31 EUR | +0.49% | +1.32% | +3.71% | 2.83% | ||
5,352 GBX | -1.51% | -4.24% | -8.39% | 2.67% | ||
32.76 EUR | -1.15% | -1.83% | +11.09% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 25.64 | -0.43% | 110,053 |
24-06-03 | 25.75 | +0.27% | 151,100 |
24-05-31 | 25.68 | +1.14% | 96,895 |
24-05-30 | 25.39 | +0.75% | 81,037 |
24-05-29 | 25.2 | -1.45% | 148,105 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
US2330516301 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 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) | 1,407 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,338 M€ |
AuM 6 months | 1,201 M€ |
AuM 12 months | 1,189 M€ |
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