Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
109.4 USD | +0.81% | +0.94% | +8.28% |
Current month | +3.56% | ||
1 month | +3.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
378.2 HKD | +1.94% | +3.79% | +28.81% | 3.81% | ||
1,455 INR | +1.21% | -4.23% | -14.86% | 1.89% | ||
140.5 USD | +3.13% | +1.29% | -4.02% | 1.61% | ||
819 TWD | +2.12% | +5.00% | +38.11% | 1.25% | ||
5.63 HKD | -0.18% | +8.69% | +21.08% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 109.4 | +0.81% | 435 |
24-05-10 | 108.5 | +0.56% | 1,886 |
24-05-09 | 107.9 | +0.46% | 6,440 |
24-05-08 | 107.5 | +0.00% | 23,412 |
24-05-07 | 107.5 | -0.88% | 9,650 |
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Delayed Quote Nyse
Last update May 13, 2024 at 10:36 am EDT
More quotesDescription
US78463X3017 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Asia Pacific BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-18
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 323 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 283 M€ |
AuM 6 months | 300 M€ |
AuM 12 months | 327 M€ |
- Stock Market
- ETF
- GMF ETF