Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25 USD | -0.23% | -3.79% | +0.82% |
Current month | -2.19% | ||
1 month | -1.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.98 CNY | -0.60% | -5.86% | +19.71% | -.--% | ||
5.74 HKD | -1.20% | -3.37% | +3.42% | -.--% | ||
1,300 PHP | 0.00% | -3.70% | +1.64% | -.--% | ||
31.1 CNY | -0.06% | +2.30% | +6.47% | -.--% | ||
9 HKD | -0.66% | -2.70% | -11.07% | -.--% | ||
23.65 HKD | -0.21% | -4.83% | -7.62% | -.--% | ||
4.87 HKD | +0.21% | -0.41% | +4.73% | -.--% | ||
14.64 QAR | -1.41% | -2.40% | -11.70% | -.--% | ||
750 TWD | -6.72% | -8.54% | +26.48% | 6.18% | ||
77,600 KRW | -2.51% | -7.73% | -1.15% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 25 | -0.23% | 316 |
24-04-18 | 25.06 | +0.32% | 901 |
24-04-17 | 24.98 | +0.05% | 574 |
24-04-16 | 24.96 | -1.25% | 1,542 |
24-04-15 | 25.28 | -0.43% | 1,170 |
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Delayed Quote Nyse
Last update April 19, 2024 at 02:08 pm EDT
More quotesDescription
US35473P2074 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Emerging Markets Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 11 M€ |
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