Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.1 USD | +0.32% | +2.52% | +2.93% |
Current month | -1.19% | ||
1 month | +0.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9,684 INR | +0.26% | +3.21% | -7.80% | 3.79% | ||
39.74 USD | +1.48% | +6.37% | +18.84% | 3.50% | ||
174.7 MXN | 0.00% | +0.09% | +2.32% | 3.45% | ||
577.2 INR | -5.10% | -2.77% | +31.73% | 3.31% | ||
10.77 BRL | 0.00% | +3.36% | -36.83% | 3.28% | ||
116.3 USD | +0.10% | +3.64% | +25.75% | 3.23% | ||
595 PHP | -0.67% | +0.85% | -12.63% | 3.15% | ||
10.5 USD | -0.47% | +2.84% | -4.11% | 3.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 29.1 | +0.32% | 3,769 |
24-04-24 | 29 | +0.33% | 5,109 |
24-04-23 | 28.91 | +1.40% | 3,976 |
24-04-22 | 28.51 | +1.17% | 132,659 |
24-04-19 | 28.18 | -0.52% | 2,770 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US5771258184 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-07-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 27 M€ |
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