Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.52 USD | +0.60% | +2.38% | -1.02% |
Current month | -0.71% | ||
1 month | -0.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | -2.74% | +31.87% | 5.41% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 4.40% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 2.87% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 1.87% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 1.75% | ||
1,005 TWD | +2.45% | -4.29% | -0.99% | 1.49% | ||
32.04 BRL | +1.14% | +1.55% | -5.68% | 1.37% | ||
3,821 INR | -0.80% | -0.13% | +0.74% | 1.27% | ||
1,130 INR | +0.24% | +9.77% | +2.46% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 43.52 | +0.60% | 657 |
24-04-24 | 43.26 | +0.02% | 693 |
24-04-23 | 43.25 | +0.60% | 1,597 |
24-04-22 | 42.99 | +1.73% | 615 |
24-04-19 | 42.26 | -0.59% | 777 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US46436E6014 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Extended ESG Leaders 5% Issuer Capped Net NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 41 M€ |
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