Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.1 USD | +0.91% | +3.24% | +3.99% |
Current month | +1.37% | ||
1 month | +1.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.45% | +18.66% | 3.81% | ||
1,510 INR | -0.06% | +1.01% | -11.67% | 1.89% | ||
129.3 USD | +2.80% | +4.16% | -11.62% | 1.61% | ||
782 TWD | +2.09% | -2.74% | +31.87% | 1.25% | ||
4.97 HKD | -0.40% | +2.26% | +6.88% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 105.1 | +0.91% | 568 |
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 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US78463X3017 | |
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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