Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.46 USD | +0.45% | +1.93% | +2.67% |
Current month | -1.07% | ||
1 month | -0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.98 CNY | -1.58% | -0.60% | +19.71% | -.--% | ||
5.94 HKD | +0.34% | +2.24% | +7.03% | -.--% | ||
1,350 PHP | +1.12% | +3.85% | +5.55% | -.--% | ||
30.18 CNY | -1.08% | -3.02% | +3.32% | -.--% | ||
10.12 HKD | +0.80% | +11.70% | 0.00% | -.--% | ||
24.9 HKD | +3.11% | +5.06% | -2.73% | -.--% | ||
4.99 HKD | +1.22% | +2.67% | +7.31% | -.--% | ||
14.31 QAR | -1.85% | -2.25% | -13.69% | -.--% | ||
766 TWD | -2.17% | -4.73% | +29.17% | 6.18% | ||
76,300 KRW | -2.93% | -4.15% | -2.80% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.46 | +0.45% | 790 |
24-04-24 | 25.34 | +0.37% | 757 |
24-04-23 | 25.25 | +0.46% | 105 |
24-04-22 | 25.13 | +0.69% | 1,399 |
24-04-19 | 24.96 | -0.38% | 1,213 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 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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