Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.51 USD | -0.84% | -2.19% | +6.90% |
1 month | +3.39% | ||
3 months | +5.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.37 CNY | +0.37% | +0.19% | +29.09% | -.--% | ||
6.86 HKD | -2.00% | -1.15% | +23.60% | -.--% | ||
1,480 PHP | +7.25% | +4.23% | +15.72% | -.--% | ||
25 CNY | -3.36% | -5.66% | -14.41% | -.--% | ||
11.08 HKD | -1.42% | -5.94% | +9.49% | -.--% | ||
27.15 HKD | -4.23% | -2.16% | +6.05% | -.--% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | -.--% | ||
13.45 QAR | -8.38% | -9.31% | -18.88% | -.--% | ||
821 TWD | -2.03% | -5.31% | +38.45% | 6.18% | ||
73,500 KRW | -.--% | -3.16% | -6.37% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.51 | -0.84% | 4,008 |
24-05-30 | 26.73 | -0.39% | 878 |
24-05-29 | 26.84 | -1.42% | 913 |
24-05-28 | 27.22 | +0.12% | 1,812 |
24-05-24 | 27.19 | +0.33% | 253 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US35473P2074 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Emerging Markets Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- FLQE ETF