Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.09 USD | -0.51% | -0.33% | +0.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
36.03 SGD | -1.64% | +1.04% | +7.17% | 10.69% | ||
13.49 SGD | -1.82% | -1.10% | +7.49% | 8.20% | ||
10,075 IDR | 0.00% | -0.49% | +16.14% | 8.16% | ||
6,050 IDR | -3.20% | -0.82% | +26.83% | 6.29% | ||
29.31 SGD | -1.25% | +0.31% | -1.51% | 6.19% | ||
7,250 IDR | +1.05% | +2.84% | +43.21% | 4.18% | ||
9.65 MYR | -0.41% | +1.05% | +13.40% | 3.46% | ||
2.53 SGD | -0.39% | +0.40% | +4.12% | 3.37% | ||
4.21 MYR | -0.94% | -0.24% | +6.85% | 3.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 15.09 | -0.51% | 20,351 |
24-03-27 | 15.17 | +0.18% | 5,178 |
24-03-26 | 15.14 | +0.17% | 24,201 |
24-03-25 | 15.12 | +0.13% | 8,730 |
24-03-22 | 15.1 | -0.56% | 11,759 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US37950E6480 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE/ASEAN 40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |