Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.87 USD | -1.40% | +0.60% | +3.56% |
Current month | +2.75% | ||
1 month | +0.19% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
36.07BRL | +5.22% | +7.26% | +7.19% | - | ||
15.21BRL | +3.40% | -0.72% | -30.42% | - | ||
6.800AED | 0.00% | 0.00% | +18.88% | - | ||
11.90BRL | +18.41% | +3.30% | +9.58% | - | ||
19.40AED | -1.02% | -3.00% | +12.14% | - | ||
11.71BRL | +5.59% | +4.74% | -40.44% | - | ||
13.28AED | +0.15% | +3.75% | -4.87% | - | ||
2.280HKD | -0.44% | +4.59% | +31.03% | - | ||
28.75HKD | -2.21% | +2.50% | +12.30% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-10 | 19.87 $ | -1.40% | 4,098 |
24-12-09 | 20.15 $ | +1.71% | 9,094 |
24-12-06 | 19.81 $ | -0.10% | 6,180 |
24-12-05 | 19.83 $ | +0.41% | 5,475 |
24-12-04 | 19.75 $ | +0.01% | 11,478 |
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Delayed Quote Nyse
Last update December 10, 2024 at 04:10 pm EST
More quotesDescription
US72202L3895 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-08-30
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- MFEM ETF