Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.2 USD | +0.36% | +1.93% | +3.31% |
Current month | +0.36% | ||
1 month | +0.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.35 AED | +0.24% | +1.21% | -9.04% | -.--% | ||
11.58 AED | +2.30% | +5.27% | +14.43% | -.--% | ||
5.62 AED | +0.90% | +8.49% | +5.05% | -.--% | ||
3.47 AED | -0.57% | 0.00% | -6.22% | -.--% | ||
5.57 AED | +0.18% | -2.45% | -2.62% | -.--% | ||
7.84 AED | +1.69% | -6.56% | -1.14% | -.--% | ||
16.38 AED | +0.99% | -3.65% | -16.60% | -.--% | ||
17 AED | +0.59% | +8.63% | -1.73% | -.--% | ||
3.32 AED | -0.30% | +2.48% | +5.75% | -.--% | ||
2.31 AED | 0.00% | -4.55% | -27.36% | -.--% | ||
Date | Price | Change |
---|---|---|
02/24/02 | 61.2 | +0.36% |
30/24/30 | 60.98 | +0.10% |
29/24/29 | 60.92 | +0.96% |
26/24/26 | 60.34 | +0.60% |
25/24/25 | 59.98 | -0.10% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 01:38 pm IST
More quotesDescription
HK0000625209 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |
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