Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.33 USD | -0.18% | +0.40% | +3.92% |
Current month | -4.61% | ||
1 month | -3.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.3 USD | +0.10% | +3.64% | +25.75% | 5.44% | ||
74.2 EGP | -4.30% | -7.25% | +2.13% | 4.97% | ||
28,550 VND | -0.87% | +1.96% | +2.15% | 3.17% | ||
40,700 VND | +0.25% | -2.63% | -5.79% | 2.49% | ||
132.9 RON | 0.00% | +0.68% | +3.83% | 2.47% | ||
96.49 MAD | +0.84% | -0.46% | -3.51% | 2.19% | ||
0.687 RON | -0.43% | +0.96% | +19.58% | 2.18% | ||
28.4 RON | -0.18% | 0.00% | +17.07% | 2.04% | ||
64,700 VND | +1.09% | +0.78% | -4.29% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-22 | 27.2 | +0.93% | 93,068 |
24-04-19 | 26.95 | -0.85% | 117,084 |
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Delayed Quote Nyse
Last update April 25, 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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