Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.83 USD | +1.17% | +4.09% | +3.82% |
Current month | +1.90% | ||
1 month | +2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 5.16% | ||
41.65 BRL | -1.35% | +2.76% | +11.84% | 3.03% | ||
62.74 BRL | +0.84% | -0.98% | -18.73% | 2.28% | ||
4.2 HKD | +1.20% | +2.44% | +9.95% | 1.95% | ||
347.6 HKD | -0.23% | +8.49% | +18.39% | 1.90% | ||
5.07 HKD | +2.01% | +3.47% | +9.03% | 1.88% | ||
2,930 INR | +0.86% | -1.00% | +13.35% | 1.58% | ||
32.21 BRL | +1.67% | +2.09% | -5.18% | 1.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 19.83 | +1.17% | 181,930 |
25/24/25 | 19.6 | +0.56% | 98,278 |
24/24/24 | 19.49 | +0.57% | 84,309 |
23/24/23 | 19.38 | +0.62% | 106,059 |
22/24/22 | 19.26 | +1.10% | 101,579 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E7278 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,124 M€ |
---|---|
AuM 1M | 1,121 M€ |
AuM 3 months | 1,096 M€ |
AuM 6 months | 1,103 M€ |
AuM 12 months | 1,174 M€ |
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