Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.62 USD | +0.63% |
|
+1.55% | +12.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
377.2 INR | +0.01% | -0.70% | +21.21% | 3.80% | ||
343.1 INR | +0.09% | +1.09% | +44.65% | 3.43% | ||
5,546 INR | +0.44% | -0.30% | +34.03% | 3.34% | ||
111 TWD | 0.00% | -5.13% | 0.00% | 3.09% | ||
326 TWD | -1.95% | +4.49% | +45.21% | 3.00% | ||
8.02 HKD | -0.74% | -4.98% | +55.43% | 2.68% | ||
38.45 SAR | -0.52% | +1.32% | -4.83% | 2.43% | ||
86.9 TWD | -3.77% | +6.11% | +22.91% | 2.33% | ||
8.37 HKD | -2.33% | -7.62% | +18.89% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 36.62 | +0.63% | 57,521 |
24-07-11 | 36.39 | +0.66% | 67,866 |
24-07-10 | 36.15 | +0.31% | 62,642 |
24-07-09 | 36.04 | -0.36% | 119,251 |
24-07-08 | 36.17 | +0.31% | 100,964 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-02-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 341 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 199 M€ |
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