Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.78 USD | -0.61% | +1.17% | +6.79% |
Current month | +1.20% | ||
1 month | +0.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883 TWD | +0.46% | +5.24% | +48.90% | 8.75% | ||
370.8 HKD | -0.80% | -2.63% | +26.29% | 4.08% | ||
75,200 KRW | -0.66% | -0.13% | -4.20% | 3.96% | ||
2,927 INR | +0.46% | +3.00% | +13.22% | 1.76% | ||
1,574 INR | +0.60% | +1.44% | -7.90% | 1.53% | ||
56.3 HKD | -1.57% | -4.82% | -17.27% | 1.25% | ||
148.8 USD | +1.24% | +3.92% | +1.43% | 1.15% | ||
112.6 HKD | -2.34% | 0.00% | +37.48% | 1.14% | ||
212,500 KRW | +2.16% | +9.93% | +50.18% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 22.78 | -0.61% | 2,207 |
24-06-10 | 22.92 | +0.61% | 106,581 |
24-06-07 | 22.79 | -0.78% | 3,734 |
24-06-06 | 22.97 | +0.23% | 10,470 |
24-06-05 | 22.91 | +1.74% | 1,948 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US35473P6604 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Asia ex Japan RIC Capped Net of Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 27 M€ |
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