|
Market Closed -
NYSE
16:00:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 39.73 USD | +0.08% |
|
-1.00% | +21.98% |
| Current month | +0.03% | ||
| 1 month | +2.79% |
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 | ||
|---|---|---|---|---|---|
| 2,460.00TWD | +1.44% | +58.71% | 11.55% | ||
| 261,000.00KRW | +3.37% | +117.68% | 4.35% | ||
| 1,857,000.00KRW | +6.42% | +185.25% | 2.98% | ||
| 419.00HKD | -1.64% | -30.05% | 2.96% | ||
| 9.590HKD | -0.88% | +24.71% | 0.72% | ||
| 250.50TWD | 0.00% | +8.68% | 0.61% | ||
| 1,735.00TWD | +2.97% | +80.17% | 0.61% | ||
| 365,000.00KRW | +0.55% | +23.10% | 0.57% | ||
| 78.90USD | +1.51% | -30.42% | 0.54% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$39.73 | +0.08% | 822,625 |
| 26-09-17 | US$39.70 | +1.72% | 698,305 |
| 26-09-16 | US$39.03 | +0.13% | 1,024,307 |
| 26-09-15 | US$38.98 | -0.46% | 958,874 |
| 26-09-14 | US$39.16 | -2.42% | 896,116 |
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 |
- Stock Market
- ETF
- DFAE ETF
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