Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.26 CAD | -0.04% |
|
-1.98% | +10.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | +1.59% | -2.14% | +61.89% | 7.03% | ||
379 HKD | -0.79% | -2.22% | +29.09% | 3.46% | ||
81,300 KRW | +0.62% | +0.12% | +3.57% | 3.15% | ||
3,028 INR | +4.12% | +3.80% | +17.14% | 1.26% | ||
138.2 USD | -1.26% | -4.13% | -5.52% | 0.88% | ||
1,218 INR | +1.67% | +6.43% | +22.22% | 0.84% | ||
115.7 HKD | -1.11% | -3.59% | +41.15% | 0.84% | ||
237,000 KRW | +5.33% | +1.50% | +67.49% | 0.81% | ||
5.73 HKD | -1.04% | -1.04% | +23.23% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 28.26 | -0.04% | 35,000 |
25/06/24 | 28.27 | -0.77% | 38,730 |
24/06/24 | 28.49 | -0.07% | 37,641 |
21/06/24 | 28.51 | -0.31% | 46,900 |
20/06/24 | 28.6 | -0.80% | 80,300 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 26, 2024 at 08:59 pm
More quotesDescription
CA46434U1021 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Local Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/04/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,057 M€ |
---|---|
AuM 1M | 1,051 M€ |
AuM 3 months | 974 M€ |
AuM 6 months | 926 M€ |
AuM 12 months | 885 M€ |
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