Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.37 USD | +0.43% | +3.89% | +10.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
215.5 TWD | -2.93% | -15.49% | +26.76% | 1.21% | ||
96.48 PLN | +1.28% | +0.02% | +26.43% | 1.05% | ||
72.71 CLP | -0.25% | -2.57% | +34.40% | 0.95% | ||
21.79 BRL | +5.96% | +2.01% | -17.89% | 0.95% | ||
209.6 TRY | +0.67% | +7.27% | +52.29% | 0.95% | ||
68.98 EGP | +7.78% | +16.92% | -25.02% | 0.94% | ||
3.9 PLN | +8.33% | +12.99% | +4.39% | 0.94% | ||
230.8 ZAR | +0.61% | +5.34% | +15.40% | 0.93% | ||
3.89 ZAR | -1.02% | -3.95% | +1.04% | 0.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 42.37 | +0.43% | 26 568 |
24-05-17 | 42.19 | +1.53% | 18,723 |
24-05-16 | 41.55 | +0.32% | 27,616 |
24-05-15 | 41.42 | +1.67% | 14,104 |
24-05-14 | 40.74 | -0.11% | 12,442 |
Other stock markets
Delayed Quote Nasdaq
Last update May 20, 2024 at 10:20 am EDT
More quotesDescription
US33737J3077 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Emerging Markets Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 308 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 298 M€ |
AuM 12 months | 275 M€ |
- Stock Market
- ETF
- FEMS ETF