Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.7 USD | +0.02% |
|
+2.48% | +10.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | +2.66% | +4.69% | +69.48% | 6.92% | ||
382.4 HKD | +0.79% | +0.10% | +30.25% | 3.50% | ||
3,108 INR | +0.10% | +2.64% | +20.24% | 1.56% | ||
1,727 INR | -2.35% | +1.51% | +1.05% | 1.44% | ||
137.3 USD | +2.58% | -0.64% | -6.13% | 1.32% | ||
1,651 INR | +1.43% | +7.14% | +6.98% | 0.97% | ||
63.89 BRL | +0.88% | +3.77% | -17.25% | 0.90% | ||
119.7 HKD | +2.22% | +2.31% | +46.15% | 0.84% | ||
5.54 HKD | +3.33% | -4.32% | +19.14% | 0.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 61.7 | +0.02% | 2 008 |
24-07-03 | 61.68 | +1.68% | 8,158 |
24-07-02 | 60.66 | +0.08% | 6,053 |
24-07-01 | 60.61 | -0.12% | 1,541 |
24-06-28 | 60.68 | +0.80% | 1,738 |
Other stock markets
Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am EDT
More quotesDescription
IE00BK5BR733 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 493 M€ |
---|---|
AuM 1M | 470 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 322 M€ |
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- VFEG ETF