Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.82 USD | +0.28% |
|
+1.85% | +9.42% |
Current month | +1.85% | ||
1 month | +5.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.96 AED | -0.50% | -0.75% | -13.29% | -.--% | ||
29.45 HKD | +2.97% | +7.68% | +15.04% | -.--% | ||
6.31 AED | +0.64% | +0.80% | +17.94% | -.--% | ||
7.31 HKD | +0.27% | +4.43% | -5.19% | -.--% | ||
5.84 AED | +0.69% | +1.74% | +2.10% | -.--% | ||
3,510 ZAR | -0.69% | -1.60% | +12.21% | -.--% | ||
16 AED | -0.50% | -0.62% | -18.53% | -.--% | ||
5.34 HKD | -1.29% | -0.93% | -5.32% | -.--% | ||
3.83 HKD | -3.53% | -53.35% | -11.95% | -.--% | ||
12.5 AED | +0.81% | +0.32% | -10.46% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-05 | 64.82 | +0.28% |
24-07-04 | 64.64 | +1.32% |
24-07-03 | 63.8 | +0.25% |
24-07-02 | 63.64 | 0.00% |
24-06-28 | 63.64 | 0.00% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 05, 2024 at 04:08 am EDT
More quotesDescription
HK0000625209 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 10 M€ |
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