Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.75 USD | +1.24% | +3.76% | +3.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 8.64% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 5.27% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 4.55% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.72% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.59% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 1.13% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 1.12% | ||
1,77,800 KRW | +4.22% | +2.60% | +25.65% | 1.09% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 68.75 | +1.24% | 28,994 |
25/24/25 | 67.91 | +0.21% | 119,574 |
24/24/24 | 67.77 | +0.79% | 55,612 |
23/24/23 | 67.24 | +0.60% | 30,625 |
22/24/22 | 66.84 | +1.60% | 6,081 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US4642864262 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Asia Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/02/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 384 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 531 M€ |
- Stock Market
- ETF
- EEMA ETF