Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.69 USD | -0.09% | -0.87% | +1.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
10,150 IDR | 0.00% | 0.00% | +21.19% | 21.31% | ||
6,000 IDR | +0.42% | -5.51% | +22.45% | 15.83% | ||
7,175 IDR | -3.04% | +0.70% | +42.08% | 8.84% | ||
3,920 IDR | -1.26% | +1.55% | -3.21% | 4.76% | ||
5,150 IDR | -0.48% | 0.00% | -11.97% | 3.70% | ||
5,800 IDR | 0.00% | -4.92% | +28.53% | 3.69% | ||
73 IDR | +2.82% | +4.29% | -37.07% | 2.73% | ||
2,870 IDR | -0.35% | +2.87% | +0.35% | 2.14% | ||
960 IDR | -2.54% | -4.95% | +24.68% | 1.93% | ||
5,150 IDR | -1.44% | -0.48% | +3.62% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 22.69 | -0.09% | 239,915 |
24-03-15 | 22.71 | -1.05% | 688,412 |
24-03-14 | 22.95 | +0.75% | 441,514 |
24-03-13 | 22.78 | -0.57% | 1,065,960 |
24-03-12 | 22.91 | -0.04% | 345,282 |
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Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US46429B3096 | |
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Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Indonesia IMI 25/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 464 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 459 M€ |
AuM 12 months | 415 M€ |