Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.16 USD | +0.60% | +1.16% | -5.11% |
Current month | -0.59% | ||
1 month | -0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
202.5 TWD | +0.75% | +1.76% | +15.71% | 3.08% | ||
63 EGP | 0.00% | -8.70% | -25.00% | 3.03% | ||
4.98 BRL | -4.23% | -6.04% | -36.40% | 2.99% | ||
187 TWD | +3.31% | +8.41% | +30.31% | 2.52% | ||
85.1 TWD | +0.35% | -4.06% | +4.29% | 2.46% | ||
430 TWD | +1.53% | +4.12% | +2.38% | 2.32% | ||
5.83 HKD | +0.52% | +8.16% | +15.67% | 2.10% | ||
195.5 TWD | +0.51% | +10.45% | +46.99% | 2.08% | ||
17.49 BRL | +0.40% | +1.16% | -2.45% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 18.16 | +0.10% | 1,666 |
25/04/24 | 18.14 | +0.58% | 279 |
24/04/24 | 18.04 | -0.49% | 1,181 |
23/04/24 | 18.13 | -0.03% | 1,343 |
22/04/24 | 18.13 | +0.64% | 2,468 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US26922A5864 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Dividend and Free Cash Flow Yield Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- EEMD ETF