Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.72 USD | +1.03% | +2.99% | +6.76% |
Current month | +1.75% | ||
1 month | +1.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 4.63% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 2.69% | ||
155 TWD | +2.31% | +8.39% | +48.33% | 2.61% | ||
118,200 KRW | +1.37% | +7.07% | +18.20% | 2.54% | ||
249,500 KRW | -0.20% | +6.17% | +22.60% | 2.41% | ||
3.46 HKD | -0.86% | +2.98% | +16.11% | 2.37% | ||
49.8 TWD | +0.61% | +1.43% | -5.32% | 2.31% | ||
4.15 HKD | -0.48% | +0.97% | +8.64% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 46.72 | +1.03% | 1,162 |
25/04/24 | 46.25 | +0.53% | 2,293 |
24/04/24 | 46 | +0.13% | 806 |
23/04/24 | 45.94 | +0.82% | 291 |
22/04/24 | 45.57 | +0.46% | 2,610 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BG0SKF03 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Select Value Factor Focus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 142 M€ |
- Stock Market
- ETF
- EMVL ETF