Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.62 USD | +0.77% | +2.49% | +5.02% |
Current month | -3.60% | ||
1 month | -3.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.1 USD | -3.37% | +0.77% | +25.48% | 5.44% | ||
75 EGP | +6.13% | -7.58% | +3.23% | 4.97% | ||
28,400 VND | -0.53% | +1.43% | +1.61% | 3.17% | ||
40,800 VND | +0.25% | -1.57% | -5.56% | 2.49% | ||
133.8 RON | +0.90% | +0.98% | +4.53% | 2.47% | ||
96 MAD | -0.17% | -0.83% | -4.00% | 2.19% | ||
0.6995 RON | +1.52% | +2.87% | +21.76% | 2.18% | ||
28.8 RON | +1.41% | +0.52% | +18.71% | 2.04% | ||
65,000 VND | +0.46% | +1.56% | -3.85% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 27.62 | +0.77% | 49,757 |
24-04-26 | 27.41 | +0.29% | 87,901 |
24-04-25 | 27.33 | -0.18% | 77,320 |
24-04-24 | 27.38 | +0.29% | 106,250 |
24-04-23 | 27.3 | +0.37% | 67,086 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm EDT
More quotesDescription
US4642861458 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 420 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 462 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 647 M€ |
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