Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.6 USD | +0.70% | +3.70% | +11.38% |
Current month | +7.39% | ||
1 month | +10.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395.4 HKD | +0.10% | +4.49% | +34.60% | 3.81% | ||
1,466 INR | +0.13% | +1.96% | -14.23% | 1.89% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.61% | ||
835 TWD | -0.71% | +4.11% | +40.81% | 1.25% | ||
5.89 HKD | +0.68% | +4.80% | +26.88% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 112.6 | +0.70% | 0 |
24-05-16 | 111.8 | +0.51% | 3,328 |
24-05-15 | 111.2 | +0.96% | 32,131 |
24-05-14 | 110.2 | +0.73% | 3,224 |
24-05-13 | 109.4 | +0.74% | 32,104 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US78463X3017 | |
---|---|
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 |
2007-03-18
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 323 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 283 M€ |
AuM 6 months | 300 M€ |
AuM 12 months | 327 M€ |
- Stock Market
- ETF
- GMF ETF