Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.29 CAD | +0.83% |
|
+1.60% | +14.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,080 TWD | +3.35% | +7.46% | +82.12% | 7.03% | ||
397 HKD | +3.17% | +4.53% | +35.22% | 3.46% | ||
87,600 KRW | -0.23% | +3.55% | +11.59% | 3.15% | ||
3,193 INR | +1.02% | +0.51% | +23.54% | 1.26% | ||
139.2 USD | +0.85% | +1.38% | -4.83% | 0.88% | ||
1,233 INR | -0.45% | -0.04% | +23.71% | 0.84% | ||
121.8 HKD | +4.91% | +2.27% | +48.72% | 0.84% | ||
241,000 KRW | +0.84% | +4.78% | +70.32% | 0.81% | ||
5.66 HKD | +2.35% | +5.60% | +21.72% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 29.29 | +0.83% | 31,487 |
24-07-10 | 29.05 | +0.03% | 23,250 |
24-07-09 | 29.04 | +0.55% | 26,459 |
24-07-08 | 28.88 | +0.10% | 38,283 |
24-07-05 | 28.85 | +0.07% | 19,290 |
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Delayed Quote Toronto S.E.
Last update July 11, 2024 at 03:59 pm EDT
More quotesDescription
CA46434U1021 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Local Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-04-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,057 M€ |
---|---|
AuM 1M | 1,051 M€ |
AuM 3 months | 974 M€ |
AuM 6 months | 926 M€ |
AuM 12 months | 885 M€ |
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