Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.46 USD | +0.92% | +2.28% | +2.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.2 INR | +2.15% | -0.01% | +15.44% | 3.80% | ||
293.3 INR | +1.00% | +6.95% | +23.65% | 3.43% | ||
4,492 INR | +2.18% | +5.63% | +8.56% | 3.34% | ||
107 TWD | -0.47% | -1.38% | -3.60% | 3.09% | ||
255.5 TWD | -1.92% | +2.00% | +13.81% | 3.00% | ||
7.36 HKD | +1.24% | -0.94% | +42.64% | 2.68% | ||
38.35 SAR | +0.26% | +0.26% | -5.07% | 2.43% | ||
75 TWD | +0.94% | -3.23% | +6.08% | 2.33% | ||
7.5 HKD | +0.54% | +3.73% | +6.53% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 33.46 | +0.92% | 67,044 |
24-04-24 | 33.15 | +0.42% | 254,833 |
24-04-23 | 33.01 | +0.12% | 142,162 |
24-04-22 | 32.97 | -0.12% | 83,399 |
24-04-19 | 33.01 | +0.33% | 258,728 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 185 M€ |
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