Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.98 USD | +0.59% | -1.25% | +6.55% |
Current month | -0.20% | ||
1 month | -0.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,616 INR | +2.07% | +6.44% | +2.70% | 1.03% | ||
37.2 TWD | +0.95% | +2.20% | +31.22% | 1.02% | ||
121,400 KRW | +0.25% | +0.58% | +21.40% | 0.95% | ||
59,700 KRW | -1.16% | -4.78% | +37.56% | 0.91% | ||
267,500 KRW | +0.94% | +0.94% | +31.45% | 0.90% | ||
84.5 HKD | -3.15% | -3.04% | +11.62% | 0.86% | ||
95.9 MXN | +0.79% | -1.46% | +1.83% | 0.78% | ||
138.6 MXN | -0.50% | -3.34% | -18.83% | 0.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 48.98 | +0.59% | 14,575 |
24-06-07 | 48.69 | -0.89% | 24,567 |
24-06-06 | 49.13 | +0.76% | 18,189 |
24-06-05 | 48.76 | +1.06% | 28,929 |
24-06-04 | 48.25 | -2.72% | 73,409 |
Other stock markets
Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
More quotesDescription
US0250723725 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-09-29
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 431 M€ |
---|---|
AuM 1M | 423 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 242 M€ |
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