Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.27 USD | -0.63% | -3.47% | -4.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
221.5 TWD | +2.55% | -10.32% | +136.39% | 3.08% | ||
63.09 EGP | -2.97% | -5.98% | +54.82% | 3.03% | ||
5.3 BRL | -5.19% | -6.03% | +16.48% | 2.99% | ||
176 TWD | +0.28% | +0.57% | +9.66% | 2.52% | ||
96 TWD | +0.42% | +5.61% | +98.14% | 2.46% | ||
451.5 TWD | -1.10% | -3.94% | +51.26% | 2.32% | ||
5.16 HKD | -2.09% | -1.53% | +15.44% | 2.10% | ||
172.5 TWD | +0.29% | -5.74% | +57.53% | 2.08% | ||
17.8 BRL | -0.61% | -2.41% | +38.85% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 18.27 | -0.63% | 5,643 |
24-03-27 | 18.38 | +0.40% | 1,157 |
24-03-26 | 18.31 | -1.46% | 1,504 |
24-03-25 | 18.58 | -0.16% | 1,754 |
24-03-22 | 18.61 | -1.39% | 978 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US26922A5864 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 11 M€ |