Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.76 USD | -0.69% | +2.50% | +8.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
227 TWD | +2.48% | -0.87% | +33.53% | 1.21% | ||
92.6 PLN | -1.36% | -3.02% | +21.27% | 1.05% | ||
55.85 CLP | -0.99% | -24.88% | +3.23% | 0.95% | ||
21.14 BRL | -1.35% | -4.47% | -20.38% | 0.95% | ||
203.8 TRY | -0.29% | -1.92% | +48.36% | 0.95% | ||
74.1 EGP | -1.23% | +22.68% | -19.46% | 0.94% | ||
3.893 PLN | -2.21% | +7.91% | +4.18% | 0.94% | ||
231 ZAR | -2.07% | +2.67% | +15.50% | 0.93% | ||
3.69 ZAR | -4.40% | -6.82% | -4.16% | 0.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 41.76 | -0.69% | 18,700 |
24-05-21 | 42.05 | -0.97% | 19,039 |
24-05-20 | 42.46 | +0.65% | 34,571 |
24-05-17 | 42.19 | +1.53% | 18,723 |
24-05-16 | 41.55 | +0.32% | 27,616 |
Other stock markets
Delayed Quote Nasdaq
Last update May 22, 2024 at 04:15 pm EDT
More quotesDescription
US33737J3077 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Emerging Markets Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 308 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 298 M€ |
AuM 12 months | 275 M€ |
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