Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.58 USD | +1.33% | +2.88% | +6.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.42 MYR | +7.28% | +9.95% | +74.02% | 1.64% | ||
3.03 MYR | +9.39% | +16.54% | +60.32% | 1.53% | ||
187 TWD | +3.31% | +8.41% | +30.31% | 1.51% | ||
51.8 TWD | +9.98% | +14.73% | +0.97% | 1.38% | ||
406.2 INR | -0.22% | +1.88% | +6.16% | 1.33% | ||
67.32 PLN | +0.93% | -0.49% | +2.78% | 1.25% | ||
697 TRY | +1.16% | +6.41% | +32.64% | 1.25% | ||
26.5 BRL | -0.41% | -0.26% | -0.04% | 1.23% | ||
1.845 USD | +2.16% | -4.95% | +19.73% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.58 | +1.33% | 35,410 |
24-04-25 | 23.27 | +0.87% | 23,507 |
24-04-24 | 23.07 | +0.09% | 28,866 |
24-04-23 | 23.05 | -0.09% | 31,725 |
24-04-22 | 23.07 | -0.04% | 49,088 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US33737J1824 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 390 M€ |
---|---|
AuM 1M | 394 M€ |
AuM 3 months | 379 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 379 M€ |
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