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Other stock markets
|
5-day change | 1st Jan Change | ||
25.54 USD | +0.31% | -0.23% | +5.93% |
Current month | +0.59% | ||
1 month | +0.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 6.65% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 3.25% | ||
77,300 KRW | -0.13% | +5.17% | -1.53% | 2.80% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 0.84% | ||
37.77 BRL | -2.49% | -2.00% | +1.53% | 0.79% | ||
207,500 KRW | +7.12% | +9.67% | +46.64% | 0.75% | ||
2,943 INR | +0.10% | -2.58% | +13.84% | 0.73% | ||
144.8 USD | +0.63% | -0.67% | -0.25% | 0.66% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 0.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 25.54 | +0.31% | 41 274 |
24-06-07 | 25.46 | -0.93% | 877,326 |
24-06-06 | 25.7 | +0.43% | 712,763 |
24-06-05 | 25.59 | +1.59% | 1,575,529 |
24-06-04 | 25.19 | -1.60% | 1,138,180 |
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Delayed Quote Nyse
Last update June 10, 2024 at 09:50 am EDT
More quotesDescription
US25434V3024 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,672 M€ |
---|---|
AuM 1M | 3,565 M€ |
AuM 3 months | 3,339 M€ |
AuM 6 months | 2,936 M€ |
AuM 12 months | 2,217 M€ |
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