Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.87 USD | +0.18% | -0.95% | +3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3.78 MYR | +0.80% | -2.58% | +344.71% | 1.64% | ||
2.61 MYR | +1.16% | -3.33% | +357.89% | 1.53% | ||
176 TWD | +0.28% | 0.00% | +9.32% | 1.51% | ||
44.1 TWD | -0.11% | -1.89% | -31.31% | 1.38% | ||
390.2 INR | +1.50% | +7.95% | +227.61% | 1.33% | ||
65.08 PLN | +2.13% | +4.21% | +14.62% | 1.25% | ||
562 TRY | -0.18% | -2.09% | +185.13% | 1.25% | ||
28.47 BRL | +0.28% | +0.74% | +111.83% | 1.23% | ||
1.906 USD | +2.92% | -2.90% | +37.22% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 22.87 | +0.18% | 46,074 |
24-03-27 | 22.83 | +0.33% | 42,292 |
24-03-26 | 22.76 | -0.85% | 34,385 |
24-03-25 | 22.95 | +0.22% | 34,887 |
24-03-22 | 22.9 | -0.87% | 68,141 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 04:15 pm EDT
More quotesDescription
US33737J1824 | |
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Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 394 M€ |
---|---|
AuM 1M | 380 M€ |
AuM 3 months | 364 M€ |
AuM 6 months | 394 M€ |
AuM 12 months | 388 M€ |