Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.92 USD | +0.61% | +0.91% | +4.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
769 TWD | -1.28% | +1.45% | +44.82% | 4.63% | ||
4.72 HKD | -1.67% | 0.00% | -5.41% | 2.69% | ||
155.5 TWD | +4.71% | +12.68% | +50.24% | 2.61% | ||
112,000 KRW | -1.41% | -3.20% | +47.37% | 2.54% | ||
237,000 KRW | -2.87% | -1.66% | +34.58% | 2.41% | ||
3.23 HKD | -0.62% | +0.62% | +8.39% | 2.37% | ||
52 TWD | +0.97% | -1.70% | -1.89% | 2.31% | ||
3.94 HKD | -0.76% | +0.77% | -5.74% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 45.92 | +0.61% | 1,820 |
24-03-27 | 45.64 | -0.51% | 1,564 |
24-03-26 | 45.87 | +0.14% | 401 |
24-03-25 | 45.81 | -0.03% | 859 |
24-03-22 | 45.82 | -0.94% | 1,316 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00BG0SKF03 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Select Value Factor Focus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-12-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 165 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 144 M€ |