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|
5-day change | 1st Jan Change | ||
26.42 USD | -1.44% |
|
-1.25% | +8.98% |
Current month | +3.04% | ||
1 month | +3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.1 AED | +1.51% | +1.68% | +19.57% | -.--% | ||
3.47 AED | +1.46% | +2.06% | -6.22% | -.--% | ||
47.23 ZAR | +0.38% | -0.04% | +11.92% | -.--% | ||
17.2 AED | +1.18% | +2.69% | -0.58% | -.--% | ||
28.25 HKD | -2.25% | -1.74% | +10.35% | -.--% | ||
108.3 HKD | -0.73% | -9.67% | -0.64% | -.--% | ||
34.16 BRL | +3.70% | +2.52% | +1.52% | -.--% | ||
12.9 BRL | +2.63% | +1.10% | -8.89% | -.--% | ||
31.97 BRL | +44.53% | +3.83% | +28.46% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 26.42 | -1.44% | 6 721 |
24-07-16 | 26.81 | +0.47% | 18,735 |
24-07-15 | 26.69 | -0.95% | 31,260 |
24-07-12 | 26.94 | +0.22% | 20,940 |
24-07-11 | 26.88 | +0.45% | 28,431 |
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Delayed Quote Nyse
Last update July 17, 2024 at 11:25 am EDT
More quotesDescription
US25434V7579 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-04-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 168 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 133 M€ |
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