Market Closed -
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|
5-day change | 1st Jan Change | ||
22.46 USD | +0.49% |
|
-0.22% | +5.69% |
Description
US46434G8143 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Malaysia Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
1996-03-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 202 M€ |
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