Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.44 USD | -0.93% |
|
+0.99% | +2.80% |
Current month | +2.60% | ||
1 month | +1.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
378 HKD | -3.13% | -0.79% | +28.75% | 5.58% | ||
12,640 INR | -0.03% | -1.47% | +22.69% | 4.77% | ||
119.5 TWD | +0.84% | +0.42% | -0.42% | 4.45% | ||
86.5 TWD | +0.93% | +3.35% | +16.11% | 4.36% | ||
2,690 INR | +2.70% | +3.87% | +0.99% | 4.17% | ||
3,234 INR | +0.31% | +0.57% | -12.03% | 4.05% | ||
465.6 INR | +0.46% | +2.86% | +0.75% | 3.68% | ||
138 USD | -3.11% | +2.46% | -5.69% | 3.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 21.44 | -0.93% | 12,364 |
24-07-12 | 21.64 | +0.61% | 7,670 |
24-07-11 | 21.51 | +0.56% | 6,254 |
24-07-10 | 21.39 | +0.39% | 2,697 |
24-07-09 | 21.31 | +0.36% | 3,235 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US19762B5093 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Consumer Titans 30 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-09-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 64 M€ |
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