Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.04 USD | +0.87% | -1.11% | +13.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5 MYR | +0.81% | -7.06% | +96.85% | 1.64% | ||
3.69 MYR | -0.54% | -3.40% | +95.24% | 1.53% | ||
218.5 TWD | -2.02% | +5.05% | +52.26% | 1.51% | ||
79.5 TWD | +1.53% | +11.34% | +54.97% | 1.38% | ||
510.1 INR | -1.36% | +9.79% | +33.32% | 1.33% | ||
63.52 PLN | -2.17% | -12.52% | -2.99% | 1.25% | ||
751.5 TRY | -2.02% | -2.21% | +43.10% | 1.25% | ||
23.97 BRL | 0.00% | -2.64% | -9.58% | 1.23% | ||
1.944 USD | +0.05% | -0.31% | +26.15% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 25.04 | +0.87% | 33,597 |
24-05-24 | 24.82 | +0.09% | 59,417 |
24-05-23 | 24.8 | -1.00% | 37,908 |
24-05-22 | 25.05 | -1.01% | 39,515 |
24-05-21 | 25.3 | -0.06% | 40,599 |
Other stock markets
Delayed Quote Nasdaq
Last update May 28, 2024 at 04:15 pm EDT
More quotesDescription
US33737J1824 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 394 M€ |
AuM 3 months | 380 M€ |
AuM 6 months | 349 M€ |
AuM 12 months | 396 M€ |
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