Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.07 USD | -2.47% | -2.36% | +7.83% |
Current month | +1.06% | ||
1 month | +3.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.2 INR | -3.52% | -3.78% | -10.15% | 1.32% | ||
37.5 TWD | +0.81% | -0.40% | +21.36% | 1.20% | ||
3,403 INR | -12.69% | -6.79% | -3.52% | 1.19% | ||
331.2 INR | -15.45% | -10.39% | +6.46% | 1.14% | ||
183.5 TWD | +0.82% | +4.86% | +30.14% | 1.13% | ||
225.5 TWD | +0.45% | -0.22% | +16.24% | 1.12% | ||
5,731 INR | -0.92% | -2.61% | -1.16% | 1.07% | ||
6,100 IDR | +0.83% | -0.41% | -5.43% | 1.03% | ||
2,211 INR | -1.68% | -1.70% | +9.20% | 1.00% | ||
16.24 BRL | +2.59% | -1.04% | -9.43% | 0.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 48.07 | -2.47% | 4 853 |
24-06-03 | 49.29 | +1.06% | 259 |
24-05-31 | 48.77 | -1.03% | 756 |
24-05-30 | 49.28 | -0.52% | 1,411 |
24-05-29 | 49.54 | -0.74% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update June 04, 2024 at 04:15 pm EDT
More quotesDescription
US92647N5436 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Victory Emerging Market Value Momentum Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- UEVM ETF