Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.9 USD | -0.57% | -2.08% | +7.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
387.2 INR | +7.86% | +4.73% | +24.43% | 3.80% | ||
341.4 INR | +10.13% | +7.34% | +43.89% | 3.43% | ||
5,206 INR | +1.69% | +2.53% | +25.87% | 3.34% | ||
114 TWD | +1.33% | +0.88% | +2.70% | 3.09% | ||
274 TWD | -2.66% | -4.36% | +22.05% | 3.00% | ||
8.11 HKD | +1.76% | +2.14% | +57.17% | 2.68% | ||
36.15 SAR | +0.42% | -1.09% | -10.52% | 2.43% | ||
73.2 TWD | +0.41% | -3.81% | +3.54% | 2.33% | ||
7.88 HKD | +0.83% | -6.31% | +11.79% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 34.9 | -0.57% | 50,770 |
24-05-30 | 35.1 | -0.51% | 59,504 |
24-05-29 | 35.28 | -1.09% | 117,838 |
24-05-28 | 35.67 | -0.06% | 30,033 |
24-05-24 | 35.69 | +0.14% | 56,896 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 350 M€ |
AuM 3 months | 330 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 187 M€ |
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