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Delayed
NYSE
21:15:22 26/06/2026 +04
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5-day change
|
1st Jan Change
|
|
95.33 USD
|
+0.02%
|
 |
-0.37%
|
+5.14%
|
| | | | | |
|---|
| | 126.28CHF | +0.22% | +15.22% | 2% | | | 1,578.20EUR | -0.99% | +71.28% | 1.71% | | | 83.29CHF | -0.26% | +5.78% | 1.68% | | | 14,318.00GBX | +1.82% | +3.83% | 1.67% | | | 2,898.00GBX | -0.94% | +5.77% | 1.34% | | | 317.95DKK | +0.73% | -2.24% | 1.15% | | | 589.00CHF | +0.37% | -2.13% | 1.09% | | | 58.99AUD | +0.80% | +29.68% | 0.97% | | | 407.90EUR | +0.20% | +4.46% | 0.91% | | | 1,983.00GBX | -0.03% | +8.69% | 0.91% | | | 68.36EUR | -1.31% | +22.97% | 0.87% | | | 4,751.00GBX | +1.13% | +12.74% | 0.86% | | | 495.75EUR | +0.27% | -23.14% | 0.8% | | | 172.86EUR | +0.85% | +18.65% | 0.8% | | | 1,422.60GBX | -1.58% | +21.20% | 0.72% | | | 2,363.00GBX | -0.25% | -21.75% | 0.71% | | | 2,681.00JPY | +0.47% | -1.02% | 0.64% | | | 1,808.00GBX | +0.89% | +5.48% | 0.64% | | | 477.70EUR | -0.58% | -15.03% | 0.63% | | | 469.40GBX | -2.38% | +8.46% | 0.63% | | | 65.43SGD | -0.97% | +16.09% | 0.61% | | | 21.69EUR | +1.07% | +17.47% | 0.61% | | | 84.52CHF | -2.54% | +42.72% | 0.61% | | | 16.98EUR | -0.15% | +19.58% | 0.6% | | | 26.25EUR | +0.15% | -5.10% | 0.6% | | | 388.00EUR | +0.01% | +5.84% | 0.58% | | | 20.22EUR | -1.29% | +25.25% | 0.58% | | | 322.15EUR | +3.14% | +1.08% | 0.58% | | | 276.05EUR | -1.25% | +17.52% | 0.58% | | | 75.07EUR | +1.78% | -9.25% | 0.57% | | | 35.43EUR | +0.85% | +1.61% | 0.57% | | | 32.74USD | +1.61% | +2.90% | 0.54% | | | 638.50CHF | -0.08% | +10.95% | 0.54% | | | 2,768.00JPY | +2.50% | -17.52% | 0.54% | | | 6,398.00JPY | +0.38% | +14.80% | 0.5% | | | 5,087.00JPY | +0.65% | +5.21% | 0.5% | | | 6,903.00JPY | +0.77% | +18.67% | 0.48% | | | 204.70JPY | +0.69% | -4.70% | 0.48% | | | 7,168.00GBX | -0.25% | +19.59% | 0.48% | | | 9.110EUR | +0.73% | -11.81% | 0.47% | | | 309.10NOK | +0.10% | +30.42% | 0.44% | | | 90.74AUD | +1.42% | +11.90% | 0.44% | | | 6,589.00JPY | -3.94% | -37.81% | 0.43% | | | 24.15SGD | -0.04% | +42.39% | 0.43% | | | 3,245.00JPY | +0.37% | +30.16% | 0.42% | | | 84,070.00JPY | -0.27% | +47.65% | 0.42% | | | 238.30EUR | -0.91% | +6.53% | 0.41% | | | 1,626.00EUR | +0.77% | -23.37% | 0.41% | |
|
US78463X4346
|
|---|
|
Total Expense Ratio
|
0.30%
|
|---|
|
Asset Class
|
Stocks
|
|---|
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Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI EAFE Factor Mix A-Series Net Total Return Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
04/06/2014
| |
Factor
| |
|
AuM (USD)
|
1.1B
|
|---|
|
AuM 1M
|
1.03B
|
|---|
|
AuM 3 months
|
965M
|
|---|
|
AuM 6 months
|
954M
|
|---|
|
AuM 12 months
|
982M
|
|---|
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