Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.47 CAD | -0.11% | +2.31% | +7.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 5.76% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 3.52% | ||
361 HKD | +3.97% | +8.54% | +22.89% | 3.03% | ||
2,949 INR | +0.51% | +1.02% | +14.06% | 1.14% | ||
124.5 USD | -0.55% | -2.40% | -14.91% | 1.06% | ||
1,138 INR | -1.07% | +4.41% | +14.22% | 0.75% | ||
1,419 INR | -0.12% | -1.64% | -8.04% | 0.74% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 0.73% | ||
1,533 INR | +0.87% | +1.71% | -10.29% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 27.47 | -0.11% | 32,894 |
24-04-30 | 27.5 | -0.15% | 25,752 |
24-04-29 | 27.54 | +0.92% | 20,449 |
24-04-26 | 27.29 | +1.04% | 29,382 |
24-04-25 | 27.01 | -0.11% | 12,713 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 01, 2024 at 03:59 pm
More quotesDescription
CA46434U1021 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Local Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,022 M€ |
---|---|
AuM 1M | 974 M€ |
AuM 3 months | 929 M€ |
AuM 6 months | 921 M€ |
AuM 12 months | 629 M€ |
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