Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.31 USD | +0.30% | -0.67% | +16.32% |
Current month | -0.67% | ||
1 month | +0.27% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,065.00TWD | -0.93% | +6.93% | +79.60% | 3.36% | ||
421.00HKD | +2.04% | +5.30% | +43.39% | 2.58% | ||
242.84USD | -0.08% | +2.32% | +26.13% | 2.29% | ||
443.57USD | +0.21% | +4.75% | +17.96% | 1.40% | ||
172.30HKD | +6.10% | +2.93% | +110.38% | 0.98% | ||
1,304.15INR | -0.56% | -0.42% | +0.86% | 0.82% | ||
54,100.00KRW | +0.74% | -0.18% | -31.08% | 0.82% | ||
174.71USD | +1.20% | +3.41% | +25.07% | 0.61% | ||
6.260HKD | +1.62% | +5.92% | +34.62% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 36.31 $ | +0.30% | 27,494 |
24-12-05 | 36.20 $ | -1.02% | 10,597 |
24-12-04 | 36.57 $ | +0.67% | 8,173 |
24-12-03 | 36.33 $ | -0.67% | 9,078 |
24-12-02 | 36.57 $ | +0.06% | 7,666 |
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Delayed Quote Nyse
Last update December 06, 2024 at 04:10 pm EST
More quotesDescription
US90214Q6834 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-05
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 128 M€ |
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