Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.08 USD | +1.59% | -1.59% | -3.66% |
Current month | -0.52% | ||
1 month | -2.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
153.3 CAD | +1.52% | +1.66% | -8.55% | -.--% | ||
5.83 HKD | +2.28% | -4.12% | -4.12% | -.--% | ||
14,950 JPY | -1.58% | -2.29% | +66.85% | -.--% | ||
4,714 JPY | +1.20% | +3.06% | +12.69% | -.--% | ||
3.02 HKD | +0.67% | -4.73% | -15.64% | -.--% | ||
18.95 BRL | -7.95% | -3.86% | -21.30% | -.--% | ||
12.7 CAD | +0.55% | -1.17% | +8.36% | -.--% | ||
1,857 JPY | -0.38% | +1.36% | +16.43% | -.--% | ||
2,609 JPY | +0.46% | +1.01% | +1.48% | -.--% | ||
1,038 JPY | -0.19% | -0.19% | +11.49% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 21.08 | +1.59% | 78,301 |
24-06-11 | 20.75 | -1.47% | 67,086 |
24-06-10 | 21.06 | +0.53% | 60,290 |
24-06-07 | 20.95 | -2.29% | 54,668 |
24-06-06 | 21.44 | -0.46% | 64,503 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:10 pm EDT
More quotesDescription
US2330518463 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 647 M€ |
---|---|
AuM 1M | 641 M€ |
AuM 3 months | 620 M€ |
AuM 6 months | 595 M€ |
AuM 12 months | 523 M€ |
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- HAUZ ETF