Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.72 USD | +1.12% | +1.97% | -5.30% |
Current month | -4.30% | ||
1 month | -3.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.81 AUD | -1.75% | +1.05% | +21.78% | 4.07% | ||
1,570 JPY | +3.63% | -0.06% | +36.16% | 3.21% | ||
25.87 EUR | +2.50% | +2.70% | -9.36% | 2.48% | ||
2,808 JPY | +1.78% | +0.34% | +44.49% | 2.38% | ||
72.85 HKD | +1.18% | +4.07% | -13.74% | 1.85% | ||
5,391 JPY | +1.91% | -0.59% | +28.54% | 1.83% | ||
33.9 HKD | 0.00% | +9.89% | -22.69% | 1.57% | ||
854.8 GBX | +1.35% | +0.73% | -3.56% | 1.54% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 1.31% | ||
908 INR | +1.59% | +6.12% | +25.00% | 1.28% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 20.72 | +1.12% | 55,271 |
24-04-25 | 20.49 | -0.53% | 43,537 |
24-04-24 | 20.6 | -0.97% | 65,173 |
24-04-23 | 20.8 | +1.17% | 60,205 |
24-04-22 | 20.56 | +0.73% | 54,387 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US2330518463 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 653 M€ |
---|---|
AuM 1M | 620 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 568 M€ |
AuM 12 months | 517 M€ |
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