Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.71 USD | +0.17% | +1.41% | +13.65% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
10.12AED | +2.33% | -0.20% | +10.24% | - | ||
13.20AED | -1.05% | -0.15% | +30.43% | - | ||
10.80AED | +2.86% | -3.05% | -42.55% | - | ||
7.260AED | -0.82% | -4.10% | +35.70% | - | ||
2.270AED | -0.44% | -0.44% | -0.87% | - | ||
3.060AED | +0.99% | +1.66% | +8.51% | - | ||
5.690AED | -1.90% | +4.60% | +50.53% | - | ||
4.860AED | +1.04% | -1.82% | -23.82% | - | ||
3.500AED | +1.74% | +4.17% | +11.82% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-11 | 46.71 $ | +0.17% | 10,085,752 |
24-12-10 | 46.63 $ | -1.85% | 4,972,663 |
24-12-09 | 47.51 $ | +2.44% | 8,016,977 |
24-12-06 | 46.38 $ | +0.04% | 5,264,629 |
24-12-05 | 46.36 $ | +0.65% | 8,518,292 |
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Delayed Quote Nyse
Last update December 11, 2024 at 04:00 pm EST
More quotesDescription
US9220428588 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-03-03
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 75,856 M€ |
---|---|
AuM 1M | 76,992 M€ |
AuM 3 months | 71,766 M€ |
AuM 6 months | 71,049 M€ |
AuM 12 months | 64,665 M€ |
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