Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.79 USD | -0.18% | -0.46% | +2.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
4.21 MYR | -0.94% | -0.24% | +6.85% | 14.41% | ||
9.65 MYR | -0.41% | +1.05% | +13.40% | 11.13% | ||
6.55 MYR | +0.77% | 0.00% | +25.72% | 8.64% | ||
11.24 MYR | -2.09% | -2.60% | +20.47% | 6.03% | ||
6.79 MYR | -0.59% | -1.16% | -2.30% | 4.63% | ||
4.66 MYR | +0.65% | +0.65% | -3.52% | 4.12% | ||
4.21 MYR | -1.64% | -3.00% | -1.86% | 3.31% | ||
17.54 MYR | -0.34% | -0.34% | +5.92% | 3.18% | ||
6.03 MYR | -0.33% | 0.00% | +4.87% | 3.06% | ||
19.36 MYR | -0.10% | +0.21% | -3.49% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 21.79 | -0.18% | 369,473 |
24-03-27 | 21.83 | -0.50% | 623,334 |
24-03-26 | 21.94 | +0.18% | 329,381 |
24-03-25 | 21.9 | -0.05% | 285,526 |
24-03-22 | 21.91 | -0.09% | 180,240 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8143 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Malaysia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 226 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 217 M€ |