Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.64 USD | -1.26% | +1.53% | +3.39% |
1 month | +0.08% | ||
3 months | +5.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.13 CNY | +3.01% | +2.19% | +23.32% | -.--% | ||
6.01 HKD | +0.33% | +3.09% | +8.29% | -.--% | ||
1,340 PHP | -2.90% | +3.08% | +4.77% | -.--% | ||
27.32 CNY | -5.63% | -11.87% | -6.47% | -.--% | ||
10.42 HKD | -1.14% | +11.09% | +2.96% | -.--% | ||
24.75 HKD | +1.02% | +5.32% | -3.32% | -.--% | ||
5.1 HKD | +0.59% | +4.08% | +9.68% | -.--% | ||
14.46 QAR | +0.35% | -0.28% | -12.79% | -.--% | ||
790 TWD | -0.63% | +6.47% | +33.22% | 6.18% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 25.64 | -1.26% | 313 |
29/04/24 | 25.96 | +1.00% | 738 |
26/04/24 | 25.71 | +0.97% | 1,185 |
25/04/24 | 25.46 | +0.45% | 790 |
24/04/24 | 25.34 | +0.37% | 757 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 09:10 pm
More quotesDescription
US35473P2074 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Emerging Markets Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 11 M€ |
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