Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.31 USD | +0.56% | -3.28% | +2.91% |
Current month | -1.19% | ||
1 month | +2.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.12 PLN | +0.48% | +2.28% | +17.49% | 13.25% | ||
67.65 PLN | +0.89% | -0.29% | +3.28% | 11.43% | ||
50.68 PLN | -0.04% | +4.32% | +7.21% | 8.57% | ||
184.6 PLN | +0.68% | +2.30% | +21.41% | 8.37% | ||
32.66 PLN | -1.02% | +5.58% | -1.98% | 4.83% | ||
15,320 PLN | -1.73% | -3.77% | -5.37% | 4.65% | ||
368 PLN | +2.14% | +0.66% | -20.12% | 4.46% | ||
142.4 PLN | -0.84% | -1.45% | +16.06% | 4.41% | ||
558.6 PLN | -0.25% | +1.23% | +14.05% | 4.26% | ||
431.8 PLN | -0.74% | -4.43% | -9.48% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 23.31 | +0.56% | 120,297 |
24-04-18 | 23.18 | +1.13% | 99,237 |
24-04-17 | 22.92 | +2.41% | 124,957 |
24-04-16 | 22.38 | -3.24% | 265,206 |
24-04-15 | 23.13 | -0.43% | 243,360 |
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Delayed Quote Nyse
Last update April 19, 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 |
2010-05-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 278 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 189 M€ |
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- ETF
- EPOL ETF