Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.77 USD | +1.16% | +2.18% | +2.34% |
Current month | -0.26% | ||
1 month | +0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,625 ZAR | +1.38% | +11.27% | +15.88% | -.--% | ||
2.8 AED | -2.78% | -6.35% | -20.00% | -.--% | ||
32.09 BRL | -2.58% | -2.64% | -4.64% | -.--% | ||
3.84 AED | +1.05% | -2.04% | +1.59% | -.--% | ||
12.01 BRL | +0.50% | +0.50% | -12.53% | -.--% | ||
399.5 AED | -0.03% | 0.00% | 0.00% | -.--% | ||
6.99 HKD | +3.10% | +33.14% | +15.16% | -.--% | ||
8.14 AED | -0.12% | -1.81% | +2.78% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 17.77 | +1.16% | 0 |
24-04-25 | 17.57 | -0.02% | 252 |
24-04-24 | 17.57 | +0.48% | 26 |
24-04-23 | 17.49 | +0.97% | 26 |
24-04-22 | 17.32 | +0.38% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU2300295123 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PRAM ETF