Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.16 USD | +1.37% | +2.74% | +7.07% |
Current month | +3.53% | ||
1 month | -1.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
120.3 USD | +1.58% | +3.67% | +30.09% | 5.44% | ||
73.22 EGP | +0.29% | -2.37% | +0.78% | 4.97% | ||
29,300 VND | +2.27% | +3.17% | +4.83% | 3.17% | ||
41,150 VND | +0.12% | +0.86% | -4.75% | 2.49% | ||
134.6 RON | -0.07% | +0.60% | +5.16% | 2.47% | ||
96.31 MAD | +0.01% | +0.32% | -3.69% | 2.19% | ||
0.706 RON | +2.17% | +0.93% | +22.89% | 2.18% | ||
28.95 RON | +1.94% | +0.52% | +19.33% | 2.04% | ||
65,800 VND | +0.30% | +1.23% | -2.66% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 28.16 | +1.37% | 211,142 |
24-05-03 | 27.78 | +0.80% | 68,329 |
24-05-02 | 27.56 | +1.06% | 58,938 |
24-05-01 | 27.27 | +0.26% | 115,315 |
24-04-30 | 27.2 | -1.52% | 72,872 |
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Delayed Quote Nyse
Last update May 06, 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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