Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.87 USD | -1.19% | +1.30% | +9.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,945 INR | +0.18% | -2.44% | +14.00% | -.--% | ||
2.069 EUR | -1.52% | +1.32% | +28.82% | -.--% | ||
10.64 HKD | -6.83% | -5.17% | -2.56% | -.--% | ||
53.96 CLP | -0.99% | +2.57% | -5.32% | -.--% | ||
32.69 BRL | -0.79% | +1.21% | -2.85% | -.--% | ||
60.41 BRL | -1.31% | -4.41% | -21.75% | -.--% | ||
29.24 BRL | +0.24% | +1.39% | +17.38% | -.--% | ||
514 INR | +3.47% | -14.90% | +24.61% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 64.87 | -1.19% | 5,124 |
24-06-06 | 65.65 | +0.85% | 985 |
24-06-05 | 65.1 | +2.15% | 790 |
24-06-04 | 63.73 | -2.66% | 5,291 |
24-06-03 | 65.47 | +2.23% | 7,545 |
Other stock markets
Delayed Quote Nasdaq
Last update June 07, 2024 at 04:15 pm EDT
More quotesDescription
US33739P7078 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-06-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 30 M€ |
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