Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.89 USD | +0.06% | +1.57% | +5.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
421,000 KRW | -1.64% | -1.29% | +26.81% | 4.00% | ||
280 TWD | +8.74% | +12.45% | +220.00% | 3.23% | ||
3,774 INR | +1.83% | +7.46% | +75.24% | 2.70% | ||
215.6 MXN | -1.06% | +1.04% | +27.84% | 2.28% | ||
1,229 INR | +0.36% | -0.24% | +61.32% | 2.21% | ||
10,075 IDR | 0.00% | -0.49% | +15.80% | 2.08% | ||
37.44 BRL | +3.03% | +4.85% | +58.67% | 2.08% | ||
6,050 IDR | -3.20% | -0.82% | +27.64% | 1.99% | ||
428.4 INR | +0.08% | +3.04% | +12.66% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 15.89 | +0.06% | 17,725 |
24-03-26 | 15.88 | +0.16% | 1,449 |
24-03-25 | 15.85 | +0.19% | 0 |
24-03-22 | 15.82 | -0.03% | 0 |
24-03-21 | 15.82 | +0.62% | 0 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US46138E2899 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Momentum Emerging Plus LargeMidCap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |