Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.44 USD | -1.02% | -2.29% | +7.02% |
1 month | +3.44% | ||
3 months | +6.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 5.16% | ||
38.79 BRL | +0.14% | +5.95% | +4.16% | 3.03% | ||
63.2 BRL | -0.21% | -2.89% | -18.13% | 2.28% | ||
4.42 HKD | -1.12% | -5.15% | +15.71% | 1.95% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 1.90% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 1.88% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.58% | ||
31.03 BRL | -1.02% | -2.57% | -8.65% | 1.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 20.44 | -1.02% | 223,163 |
24-05-30 | 20.65 | -0.27% | 60,309 |
24-05-29 | 20.7 | -1.45% | 55,618 |
24-05-28 | 21.01 | +0.14% | 97,704 |
24-05-24 | 20.98 | +0.29% | 72,761 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46138E7278 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,168 M€ |
---|---|
AuM 1M | 1,129 M€ |
AuM 3 months | 1,095 M€ |
AuM 6 months | 1,035 M€ |
AuM 12 months | 1,185 M€ |
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