Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.42 USD | +1.06% | +3.19% | +2.38% |
Current month | +0.26% | ||
1 month | +0.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.82% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 3.34% | ||
349.6 HKD | +0.34% | +9.11% | +19.07% | 2.85% | ||
2,928 INR | +0.79% | -1.07% | +13.27% | 0.99% | ||
1,431 INR | +0.04% | -0.20% | -7.32% | 0.87% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 0.75% | ||
5.1 HKD | +2.62% | +4.08% | +9.68% | 0.74% | ||
3,849 INR | +0.73% | -0.35% | +1.52% | 0.73% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 31.42 | +1.06% | 67,049 |
25/04/24 | 31.09 | +0.32% | 60,547 |
24/04/24 | 30.99 | +0.19% | 69,252 |
23/04/24 | 30.93 | +0.49% | 556,599 |
22/04/24 | 30.78 | +1.08% | 53,627 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US3814302069 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 856 M€ |
---|---|
AuM 1M | 875 M€ |
AuM 3 months | 892 M€ |
AuM 6 months | 902 M€ |
AuM 12 months | 852 M€ |
- Stock Market
- ETF
- GEM ETF