Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.22 USD | +0.14% |
|
+2.24% | +20.54% |
Current month | +4.51% | ||
1 month | +5.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
380,000 KRW | -2.44% | -0.52% | -19.49% | 4.74% | ||
49.15 HKD | +3.04% | +9.83% | -7.18% | 3.74% | ||
- RUB | - | - | - | 2.57% | ||
- AUD | -.--% | - | - | 2.57% | ||
- EUR | -.--% | - | - | 2.57% | ||
- GBX | -.--% | - | - | 2.57% | ||
- CAD | -.--% | - | - | 2.57% | ||
- NOK | -.--% | - | - | 2.57% | ||
- EUR | -.--% | - | - | 2.57% | ||
- USD | -.--% | - | - | 2.57% | ||
- AUD | -.--% | - | - | 2.57% | ||
0.3938 CAD | -17.11% | - | - | 2.57% | ||
0.214 EUR | -.--% | - | - | 2.57% | ||
21.1 CAD | -0.24% | - | - | 2.57% | ||
381,000 KRW | -0.65% | +22.71% | +135.33% | 2.39% | ||
270.5 TWD | -3.05% | -0.18% | +37.31% | 1.95% | ||
63,800 KRW | -2.00% | +0.79% | -8.07% | 1.73% | ||
222.5 INR | +2.45% | +7.18% | +79.85% | 0.01% | ||
84,400 KRW | -3.65% | -3.10% | +7.52% | 0.01% | ||
3,193 INR | +1.02% | +0.51% | +23.54% | 0.01% | ||
73.83 USD | -0.09% | +2.71% | +82.30% | 0.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 28.22 | +0.14% | 4,944 |
24-07-11 | 28.18 | -0.08% | 2,715 |
24-07-10 | 28.2 | +0.78% | 4,103 |
24-07-09 | 27.98 | +0.94% | 9,460 |
24-07-08 | 27.72 | +0.43% | 5,755 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US5771258267 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-07-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 124 M€ |
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