Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.54 USD | +1.00% | -1.37% | +3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.12 EGP | 0.00% | -3.35% | -11.55% | 3.42% | ||
455.8 INR | +0.74% | +4.71% | +21.22% | 3.24% | ||
59.05 TRY | +2.79% | -5.52% | +61.69% | 3.21% | ||
31.24 TRY | +4.34% | -2.50% | +59.88% | 2.98% | ||
192.1 TRY | +1.32% | +1.16% | +34.34% | 2.80% | ||
20.88 CNY | -2.29% | -12.34% | -4.70% | 2.72% | ||
25.06 CNY | -0.63% | -7.97% | +19.96% | 2.71% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 2.68% | ||
60,000 KRW | +6.01% | +14.50% | +38.25% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 25.54 | +1.00% | 1,750 |
25/24/25 | 25.29 | -0.04% | 6,447 |
24/24/24 | 25.3 | -0.26% | 902 |
23/24/23 | 25.36 | -0.74% | 5,122 |
22/24/22 | 25.55 | -1.31% | 6,297 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US37960A6771 | |
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Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Top 50 Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 39 M€ |
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