Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.11 USD | +0.92% | +2.65% | +11.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
366.3 INR | +0.23% | +3.04% | +17.72% | 3.80% | ||
316.9 INR | +1.20% | +4.33% | +33.60% | 3.43% | ||
5,103 INR | 0.00% | +4.62% | +23.31% | 3.34% | ||
104 TWD | -1.42% | +0.48% | -6.31% | 3.09% | ||
286 TWD | +3.25% | +5.73% | +27.39% | 3.00% | ||
7.76 HKD | +2.51% | +1.71% | +50.19% | 2.68% | ||
38.35 SAR | +0.92% | 0.00% | -5.07% | 2.43% | ||
76 TWD | -0.39% | +4.83% | +7.50% | 2.33% | ||
8.49 HKD | +2.17% | +3.79% | +20.60% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 36.11 | +0.92% | 70,293 |
24-05-16 | 35.78 | +0.45% | 259,362 |
24-05-15 | 35.62 | +0.91% | 58,372 |
24-05-14 | 35.3 | -0.11% | 49,183 |
24-05-13 | 35.34 | +0.46% | 64,451 |
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Delayed Quote Nyse
Last update May 17, 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 |
2011-02-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 350 M€ |
AuM 3 months | 330 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 187 M€ |
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