|
Market Closed -
Tradegate
04:03:02 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 63.25 EUR | +0.22% |
|
-1.03% | +24.21% |
Main features
| US4642866242 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 399.26M | Replication Method | Direct (Physical) |
| Number of securities | 133 | AuM evolution | - | Date of creation | 2008-03-25 |
TradegateEUR
| Markets | Quality | ||
|---|---|---|---|
CBOE
| THD | Real-time | |
NYSE
| THD | Delayed | |
Tradegate
| ISV5 | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 44.00THB | +0.57% | 6.37% | |
| 41.50THB | +1.84% | 6.26% | |
| 19.40THB | -0.51% | 5.75% | |
| 59.75THB | +2.58% | 5.2% | |
| 336.00THB | +0.30% | 4.48% | |
| 234.00THB | -2.09% | 4.32% | |
| 163.00THB | +3.16% | 4.09% | |
| 275.00THB | +1.48% | 3.52% | |
| 198.50THB | +1.02% | 2.74% | |
| 49.75THB | -2.45% | 2.27% | |
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Investment objective
| Date | Price | Change |
|---|---|---|
| 26-10-23 | €63.25 | +0.22% |
| 26-10-22 | €63.11 | +0.11% |
| 26-10-21 | €63.04 | +0.02% |
| 26-10-20 | €63.03 | -1.02% |
| 26-10-19 | €63.68 | -0.36% |
Similar ETF
| Fees | |
|---|---|
 iShares MSCI Thailand ETF - USD(THD) | 0.59% |
- Stock Market
- ETF
- ISV5 ETF
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