Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.87 USD | +0.31% |
|
+0.08% | +7.30% |
Current month | +2.21% | ||
1 month | -0.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 6.65% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 3.25% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 2.80% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 0.84% | ||
38.05 BRL | +1.04% | +3.62% | +2.18% | 0.79% | ||
236,500 KRW | 0.00% | +1.07% | +67.14% | 0.75% | ||
3,131 INR | +2.28% | +7.65% | +21.12% | 0.73% | ||
133 USD | +0.77% | -7.58% | -9.13% | 0.66% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 0.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 25.87 | +0.31% | 838,994 |
24-06-27 | 25.79 | +0.12% | 3,378,325 |
24-06-26 | 25.76 | -0.19% | 731,890 |
24-06-25 | 25.81 | -0.15% | 1,170,277 |
24-06-24 | 25.85 | 0.00% | 592,444 |
Other stock markets
Delayed Quote Nyse
Last update June 28, 2024 at 04:00 pm EDT
More quotesDescription
US25434V3024 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,672 M€ |
---|---|
AuM 1M | 3,565 M€ |
AuM 3 months | 3,339 M€ |
AuM 6 months | 2,936 M€ |
AuM 12 months | 2,217 M€ |
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