|
Market Closed -
NYSE
16:00:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 39.36 USD | -0.15% |
|
+1.36% | +20.85% |
| Current month | +4.90% | ||
| 1 month | +1.71% |
Investment objective
The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,395.00TWD | -1.64% | +54.52% | 11.55% | ||
| 274,500.00KRW | +2.43% | +128.94% | 4.35% | ||
| 1,645,000.00KRW | +3.26% | +152.69% | 2.98% | ||
| 440.00HKD | -0.23% | -26.54% | 2.96% | ||
| 8.740HKD | -0.96% | +13.65% | 0.72% | ||
| 259.50TWD | -0.95% | +12.58% | 0.61% | ||
| 1,885.00TWD | 0.00% | +95.74% | 0.61% | ||
| 453,000.00KRW | +8.24% | +52.78% | 0.57% | ||
| 84.79USD | +0.74% | -25.22% | 0.54% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | US$39.36 | -0.15% | 635,772 |
| 26-08-13 | US$39.42 | +0.25% | 740,972 |
| 26-08-12 | US$39.32 | +1.42% | 862,864 |
| 26-08-11 | US$38.77 | +0.26% | 646,411 |
| 26-08-10 | US$38.67 | -0.41% | 687,981 |
Other stock markets
Delayed Quote NYSE
Last update August 14, 2026 at 04:00 pm
Description
| US25434V3024 | |
|---|---|
| Total Expense Ratio | 0.0029 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-02-11
|
AuM evolution - 2026-08-11
| AuM (USD) | 11.29B |
|---|---|
| AuM 1M | 11.29B |
| AuM 3 months | 11.29B |
| AuM 6 months | 11.29B |
| AuM 12 months | 11.29B |
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- ETF
- DFAE ETF
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