Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.65 USD | -0.45% | -3.63% | +3.56% |
Current month | -2.17% | ||
1 month | -0.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
386,500 KRW | -0.90% | -3.38% | -22.62% | 4.00% | ||
241.5 TWD | -3.59% | -15.11% | +7.57% | 3.23% | ||
3,519 INR | -0.89% | -6.28% | -0.22% | 2.70% | ||
202.9 MXN | +0.92% | -1.64% | -8.20% | 2.28% | ||
1,289 INR | +1.71% | +4.85% | +24.79% | 2.21% | ||
9,475 IDR | 0.00% | -3.56% | +0.80% | 2.08% | ||
40.6 BRL | +11.72% | +4.29% | +9.05% | 2.08% | ||
5,275 IDR | -3.65% | -6.64% | -7.86% | 1.99% | ||
424.8 INR | +1.41% | -2.79% | -8.08% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 15.65 | -0.45% | 1 772 |
24-04-18 | 15.72 | +0.32% | 0 |
24-04-17 | 15.67 | +0.11% | 14,789 |
24-04-16 | 15.65 | -0.87% | 216 |
24-04-15 | 15.79 | -0.82% | 693 |
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Delayed Quote Nyse
Last update April 19, 2024 at 10:21 am 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 ( 2024-03-27 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
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