Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.23 USD | -0.75% | -3.07% | +11.39% |
Current month | +7.09% | ||
1 month | +5.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.94 PLN | -0.62% | +1.40% | +15.14% | 13.25% | ||
64.93 PLN | -1.25% | -10.97% | -0.87% | 11.43% | ||
49.6 PLN | -0.56% | -6.38% | +4.93% | 8.57% | ||
160.2 PLN | -0.65% | +2.63% | +5.36% | 8.37% | ||
39.84 PLN | -0.35% | +5.85% | +19.53% | 4.83% | ||
17,140 PLN | +0.12% | -1.49% | +5.87% | 4.65% | ||
396.2 PLN | -1.02% | -2.84% | -14.00% | 4.46% | ||
157.2 PLN | -0.98% | -7.31% | +28.16% | 4.41% | ||
512.8 PLN | -0.04% | +0.16% | +4.70% | 4.26% | ||
448.6 PLN | -0.66% | -3.49% | -5.95% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 25.23 | -0.75% | 111,597 |
24-05-24 | 25.42 | +0.55% | 132,201 |
24-05-23 | 25.28 | -0.75% | 119,607 |
24-05-22 | 25.47 | -1.43% | 153,897 |
24-05-21 | 25.84 | -0.73% | 60,645 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesDescription
US46429B6065 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Poland IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 294 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 186 M€ |
- Stock Market
- ETF
- EPOL ETF