Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.71 USD | +0.31% |
|
+1.44% | +12.17% |
Current month | +3.69% | ||
1 month | +5.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.7 MXN | +1.06% | -1.05% | -17.70% | 3.28% | ||
11,602 INR | +0.41% | -0.75% | +10.47% | 2.89% | ||
3,193 INR | +1.02% | +0.51% | +23.54% | 2.87% | ||
404 PLN | +1.13% | +4.94% | -12.31% | 2.80% | ||
34 CNY | +3.34% | +0.35% | +22.21% | 2.80% | ||
45.59 BRL | +0.51% | -2.06% | -1.00% | 2.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 31.71 | +0.31% | 1,263 |
24-07-11 | 31.61 | +0.20% | 8,515 |
24-07-10 | 31.55 | +0.51% | 3,997 |
24-07-09 | 31.39 | +0.17% | 5,119 |
24-07-08 | 31.34 | +0.25% | 4,166 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US5771258184 | |
---|---|
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) | 49 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 43 M€ |
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