Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.84 USD | +0.74% | +3.74% | -0.30% |
Current month | +0.02% | ||
1 month | +0.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 5.41% | ||
347.6 HKD | -0.23% | +8.49% | +18.39% | 4.40% | ||
2,930 INR | +0.86% | -1.00% | +13.35% | 2.87% | ||
1,435 INR | +0.31% | +0.14% | -7.01% | 1.87% | ||
5.07 HKD | +2.01% | +3.47% | +9.03% | 1.75% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 1.49% | ||
32.21 BRL | +1.67% | +2.09% | -5.18% | 1.37% | ||
3,870 INR | +1.28% | +0.14% | +2.02% | 1.27% | ||
1,159 INR | +2.60% | +10.04% | +5.12% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 43.84 | +0.74% | 0 |
25/24/25 | 43.52 | +0.60% | 657 |
24/24/24 | 43.26 | +0.02% | 693 |
23/24/23 | 43.25 | +0.60% | 1,597 |
22/24/22 | 42.99 | +1.73% | 615 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US46436E6014 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Extended ESG Leaders 5% Issuer Capped Net NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/02/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 41 M€ |
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