Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.96 USD | +0.95% | +3.20% | +3.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 7.47% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 3.58% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.40% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.50% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.05% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 0.92% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 0.91% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 0.91% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 0.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23.96 | +0.95% | 67,067 |
25/04/24 | 23.74 | +0.08% | 24,275 |
24/04/24 | 23.72 | +0.65% | 95,219 |
23/04/24 | 23.57 | +0.65% | 108,841 |
22/04/24 | 23.41 | +1.33% | 59,932 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2330511013 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 82 M€ |
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