Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.1 USD | +0.56% | +2.33% | +3.05% |
Current month | +0.45% | ||
1 month | +0.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
347.6 HKD | +2.42% | +14.42% | +18.39% | 3.81% | ||
1,522 INR | +0.74% | -0.61% | -10.96% | 1.89% | ||
125.8 USD | -1.38% | +10.63% | -14.03% | 1.61% | ||
766 TWD | -2.17% | -4.73% | +29.17% | 1.25% | ||
5 HKD | +0.20% | +2.67% | +7.53% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 104.1 | +0.56% | 35,478 |
24-04-24 | 103.6 | +0.56% | 1,788 |
24-04-23 | 103 | +0.82% | 1,778 |
24-04-22 | 102.2 | +0.99% | 9,574 |
24-04-19 | 101.2 | -0.64% | 4,199 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US78463X3017 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Asia Pacific BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-19
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 289 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- GMF ETF