Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.2 USD | +1.40% | +2.93% | +1.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
265.5 TWD | -7.81% | -14.49% | +56.18% | 1.21% | ||
101.8 PLN | +0.20% | -2.02% | +33.35% | 1.05% | ||
73.9 CLP | +1.65% | +5.72% | +36.60% | 0.95% | ||
21.45 BRL | -1.29% | -1.20% | -19.21% | 0.95% | ||
180.2 TRY | -0.55% | +5.01% | +31.05% | 0.95% | ||
60.02 EGP | -3.19% | -3.19% | -34.76% | 0.94% | ||
2.94 PLN | +4.74% | -1.31% | -21.26% | 0.94% | ||
200.9 ZAR | +5.76% | +1.72% | +0.44% | 0.93% | ||
3.85 ZAR | +1.58% | +2.94% | 0.00% | 0.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 39.2 | +1.40% | 23,397 |
25/24/25 | 38.66 | +0.29% | 19,508 |
24/24/24 | 38.55 | +0.57% | 151,985 |
23/24/23 | 38.33 | +0.21% | 22,447 |
22/24/22 | 38.25 | +0.43% | 34,958 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US33737J3077 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Emerging Markets Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 311 M€ |
AuM 12 months | 269 M€ |
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