Market Closed -
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|
5-day change | 1st Jan Change | ||
0.9285 USD | +0.11% | +3.63% | +16.06% |
Current month | +6.36% | ||
1 month | +10.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 0.9285 | +0.11% | 43 706 |
24-04-23 | 0.9275 | +0.82% | 18,986 |
24-04-22 | 0.92 | +0.93% | 44,244 |
24-04-19 | 0.9115 | +1.22% | 13,660 |
24-04-18 | 0.9005 | +0.73% | 20,242 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU0659579147 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pakistan Investable Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XBAK ETF