Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.46 USD | +0.62% | +0.10% | +1.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
769 TWD | -1.28% | -1.91% | +46.48% | 5.16% | ||
37.36 BRL | +2.81% | +4.65% | +58.37% | 3.03% | ||
60.83 BRL | -0.11% | -1.35% | -23.36% | 2.28% | ||
3.94 HKD | -0.76% | -1.01% | -6.86% | 1.95% | ||
303.8 HKD | +0.60% | +4.33% | -19.67% | 1.90% | ||
4.72 HKD | -1.67% | -2.68% | -6.53% | 1.88% | ||
2,972 INR | -0.47% | +2.40% | +32.19% | 1.58% | ||
34.64 BRL | +0.17% | +0.58% | +45.98% | 1.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 19.46 | +0.62% | 385,783 |
24-03-27 | 19.34 | +0.42% | 243,757 |
24-03-26 | 19.26 | -0.26% | 127,756 |
24-03-25 | 19.31 | +0.21% | 90,075 |
24-03-22 | 19.27 | -0.77% | 109,568 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46138E7278 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,119 M€ |
---|---|
AuM 1M | 1,094 M€ |
AuM 3 months | 1,069 M€ |
AuM 6 months | 1,171 M€ |
AuM 12 months | 1,213 M€ |