Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.68 USD | +0.14% |
|
+1.05% | +14.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,193 INR | +1.02% | +0.51% | +23.54% | -.--% | ||
2.096 EUR | +1.01% | -1.69% | +30.19% | -.--% | ||
11.22 HKD | -2.26% | +1.45% | +2.75% | -.--% | ||
54.4 CLP | -0.53% | -0.55% | -4.54% | -.--% | ||
33.96 BRL | +3.10% | +2.38% | +0.92% | -.--% | ||
62.92 BRL | -0.65% | -1.07% | -18.50% | -.--% | ||
32.1 BRL | +45.12% | +2.88% | +28.86% | -.--% | ||
637.4 INR | -1.31% | +9.80% | +54.38% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 67.68 | +0.14% | 1,596 |
24-07-11 | 67.58 | +0.37% | 1,773 |
24-07-10 | 67.34 | +0.67% | 760 |
24-07-09 | 66.89 | +0.07% | 15,930 |
24-07-08 | 66.84 | -0.20% | 748 |
Other stock markets
Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US33739P7078 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-06-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- RFEM ETF