Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.97 USD | +1.39% | +2.63% | +1.81% |
Current month | +3.10% | ||
1 month | +3.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
457 INR | +1.27% | +7.34% | +10.69% | 3.43% | ||
419 TWD | +1.70% | +1.33% | -14.40% | 2.60% | ||
41.65 BRL | +3.04% | +2.76% | +11.84% | 2.35% | ||
21.57 BRL | +1.51% | +0.19% | +5.32% | 2.16% | ||
430 TWD | +1.53% | +4.12% | +2.38% | 1.88% | ||
98.6 TWD | +2.28% | +5.23% | +13.73% | 1.84% | ||
0.795 SGD | -2.45% | +0.63% | +12.77% | 1.82% | ||
171.6 INR | +0.79% | +2.94% | +32.11% | 1.81% | ||
455.8 INR | +0.74% | +4.71% | +21.22% | 1.81% | ||
851 PLN | +1.79% | +2.84% | +14.23% | 1.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.97 | +1.39% | 46,882 |
24-04-25 | 26.6 | +0.27% | 62,672 |
24-04-24 | 26.53 | -0.12% | 71,077 |
24-04-23 | 26.56 | +0.15% | 91,109 |
24-04-22 | 26.52 | +0.15% | 152,842 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US4642863199 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 627 M€ |
---|---|
AuM 1M | 635 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 573 M€ |
AuM 12 months | 586 M€ |
- Stock Market
- ETF
- DVYE ETF