Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.41 USD | +0.29% | +1.71% | +4.22% |
Current month | -4.33% | ||
1 month | -3.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
120.1 USD | +3.27% | +3.80% | +29.86% | 5.44% | ||
74.2 EGP | -4.30% | -7.25% | +2.13% | 4.97% | ||
28,400 VND | -0.53% | +2.16% | +1.61% | 3.17% | ||
40,800 VND | +0.25% | -1.69% | -5.56% | 2.49% | ||
132.6 RON | -0.23% | +0.61% | +3.59% | 2.47% | ||
96.16 MAD | -0.34% | -0.66% | -3.84% | 2.19% | ||
0.689 RON | +0.29% | +0.88% | +19.93% | 2.18% | ||
28.4 RON | 0.00% | +0.35% | +17.07% | 2.04% | ||
65,000 VND | +0.46% | +1.25% | -3.85% | 2.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.41 | +0.29% | 87,901 |
24-04-25 | 27.33 | -0.18% | 77,320 |
24-04-24 | 27.38 | +0.29% | 106,250 |
24-04-23 | 27.3 | +0.37% | 67,086 |
24-04-22 | 27.2 | +0.93% | 93,068 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642861458 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 420 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 462 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 647 M€ |
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