Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.56 USD | +0.94% | +2.53% | +1.11% |
Current month | -3.83% | ||
1 month | -1.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 3.36% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 2.58% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 2.29% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.40% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 0.98% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 0.82% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 0.82% | ||
172 USD | +10.22% | +11.59% | +23.09% | 0.61% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 31.56 | +0.94% | 2,338 |
24-04-25 | 31.27 | -0.51% | 8,200 |
24-04-24 | 31.43 | -0.15% | 5,483 |
24-04-23 | 31.48 | +1.57% | 4,647 |
24-04-22 | 30.99 | +0.84% | 5,147 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US90214Q6834 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 122 M€ |
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