Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.43 USD | +0.12% | -0.86% | +2.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
337.6 INR | +1.82% | +3.88% | +96.28% | 3.80% | ||
278.8 INR | +3.18% | +1.86% | +67.40% | 3.43% | ||
4,736 INR | +3.62% | +4.80% | +110.57% | 3.34% | ||
149.5 TWD | +2.40% | -3.86% | +166.96% | 3.09% | ||
257.5 TWD | +1.38% | +3.41% | +194.29% | 3.00% | ||
6.69 HKD | +3.40% | +1.83% | +55.58% | 2.68% | ||
39.75 SAR | 0.00% | 0.00% | -1.24% | 2.43% | ||
77.7 TWD | +2.37% | -0.89% | +69.10% | 2.33% | ||
6.53 HKD | -1.95% | -10.30% | +4.31% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 33.43 | +0.12% | 67,722 |
24-03-26 | 33.39 | -0.57% | 265,133 |
24-03-25 | 33.58 | 0.00% | 58,591 |
24-03-22 | 33.58 | -1.21% | 46,769 |
24-03-21 | 33.99 | +0.21% | 44,531 |
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Delayed Quote Nyse
Last update March 27, 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 ( 2024-02-28 )
AuM (EUR) | 340 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 294 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 185 M€ |