Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.35 USD | +0.24% | +1.02% | -2.89% |
Current month | -2.28% | ||
1 month | -2.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6,200 IDR | +2.48% | +1.22% | -3.88% | -.--% | ||
2,940 HUF | -1.34% | -2.65% | +4.03% | -.--% | ||
198.2 MXN | +0.18% | -2.30% | -10.31% | -.--% | ||
2.35 AED | -0.84% | -2.49% | -4.47% | -.--% | ||
30.87 BRL | -1.18% | -0.61% | -13.58% | -.--% | ||
9.78 MYR | -0.20% | +1.14% | +10.01% | -.--% | ||
70.5 MXN | +1.38% | +5.33% | -17.98% | -.--% | ||
47.69 BRL | -2.27% | -2.13% | -10.76% | -.--% | ||
3.55 HKD | 0.00% | +2.01% | +17.94% | -.--% | ||
4.98 HKD | -0.20% | +2.26% | +7.10% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 23.35 | +0.24% | 48,271 |
24-04-24 | 23.29 | -0.81% | 150,379 |
24-04-23 | 23.48 | +0.58% | 55,377 |
24-04-22 | 23.34 | +0.80% | 155,238 |
24-04-19 | 23.16 | -0.22% | 70,386 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US46138E2972 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 666 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 697 M€ |
AuM 12 months | 753 M€ |
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