Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.66 USD | +0.65% | +4.33% | +6.21% |
Current month | +3.52% | ||
1 month | +3.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | -0.26% | +31.53% | 7.36% | ||
77,600 KRW | -0.51% | +1.17% | -1.15% | 4.57% | ||
364.4 HKD | +1.11% | +4.59% | +24.11% | 3.69% | ||
2,868 INR | -2.22% | -1.28% | +10.95% | 1.67% | ||
61.35 HKD | +3.37% | +13.61% | -9.85% | 1.59% | ||
1,520 INR | -0.83% | +0.65% | -11.10% | 1.53% | ||
140.2 USD | +1.92% | +8.41% | -4.19% | 1.39% | ||
1,416 INR | +0.13% | -0.98% | -8.21% | 1.04% | ||
173,200 KRW | -0.23% | -2.59% | +22.40% | 0.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 22.66 | +0.65% | 911 |
24-05-02 | 22.52 | +2.80% | 1,408 |
24-05-01 | 21.9 | +0.05% | 2,759 |
24-04-30 | 21.89 | -1.11% | 1,629 |
24-04-29 | 22.14 | +0.92% | 649 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US35473P6604 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Asia ex Japan RIC Capped Net of Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 27 M€ |
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