Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.2 USD | +0.36% | +1.93% | +3.31% |
Current month | +0.36% | ||
1 month | +0.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.35 AED | +0.24% | +1.21% | -9.04% | -.--% | ||
11.66 AED | +3.00% | +6.00% | +15.22% | -.--% | ||
5.61 AED | +0.72% | +8.30% | +4.86% | -.--% | ||
3.47 AED | -0.57% | 0.00% | -6.22% | -.--% | ||
5.62 AED | +1.08% | -1.58% | -1.75% | -.--% | ||
7.9 AED | +2.46% | -5.73% | -0.25% | -.--% | ||
16.34 AED | +0.74% | -3.88% | -16.80% | -.--% | ||
16.8 AED | -0.59% | +7.35% | -2.89% | -.--% | ||
3.28 AED | -1.50% | +1.55% | +4.79% | -.--% | ||
2.29 AED | -0.87% | -5.37% | -27.99% | -.--% | ||
Date | Price | Change |
---|---|---|
02/05/24 | 61.2 | +0.36% |
30/04/24 | 60.98 | +0.10% |
29/04/24 | 60.92 | +0.96% |
26/04/24 | 60.34 | +0.60% |
25/04/24 | 59.98 | -0.10% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 09:08 am
More quotesDescription
HK0000625209 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |
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