Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.99 USD | -0.68% | +0.26% | +7.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
364.9 INR | +1.19% | -6.87% | +17.27% | 3.80% | ||
315.8 INR | +2.09% | -6.47% | +33.14% | 3.43% | ||
5,719 INR | +2.60% | +10.83% | +38.20% | 3.34% | ||
112.5 TWD | +1.35% | -1.32% | +1.35% | 3.09% | ||
273 TWD | -2.33% | -0.36% | +21.60% | 3.00% | ||
7.75 HKD | -0.77% | -2.76% | +50.19% | 2.68% | ||
37.6 SAR | +0.13% | +1.90% | -6.93% | 2.43% | ||
71.3 TWD | +0.42% | -2.60% | +0.85% | 2.33% | ||
7.83 HKD | +0.38% | -3.57% | +11.22% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 34.99 | -0.68% | 75,232 |
24-06-06 | 35.23 | -0.03% | 44,594 |
24-06-05 | 35.24 | +0.37% | 72,580 |
24-06-04 | 35.11 | -0.68% | 34,425 |
24-06-03 | 35.35 | +1.29% | 33,011 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 341 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- EDIV ETF