Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 USD | +1.14% | +3.41% | +2.52% |
Current month | +0.16% | ||
1 month | +0.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.2 AED | -0.88% | +1.82% | +10.67% | -.--% | ||
49.25 BRL | -0.28% | +0.92% | +6.95% | -.--% | ||
3.84 AED | +1.05% | -2.04% | +1.59% | -.--% | ||
16.98 AED | +1.07% | -3.30% | -13.54% | -.--% | ||
16.75 AED | +1.21% | +1.21% | -3.18% | -.--% | ||
39.88 ZAR | +1.81% | +1.55% | -5.50% | -.--% | ||
3.56 CNY | +5.33% | +1.71% | +16.72% | -.--% | ||
25.62 BRL | +2.69% | +0.67% | -12.86% | -.--% | ||
12.49 BRL | -0.64% | -1.26% | -11.92% | -.--% | ||
41.65 BRL | +3.04% | +2.76% | +11.84% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.86 | +1.14% | 15,216 |
25/24/25 | 24.58 | +0.35% | 14,596 |
24/24/24 | 24.5 | +0.55% | 61,020 |
23/24/23 | 24.36 | +0.62% | 14,536 |
22/24/22 | 24.21 | +0.71% | 464,684 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US25434V7579 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
26/04/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 184 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 130 M€ |
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