Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.31 USD | -2.64% | -2.26% | -9.01% |
Current month | -9.85% | ||
1 month | -10.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9,625 IDR | -1.53% | +1.58% | +2.39% | 21.31% | ||
4,830 IDR | -6.21% | -8.44% | -15.63% | 15.83% | ||
6,750 IDR | -2.88% | +0.37% | +11.57% | 8.84% | ||
3,030 IDR | -0.33% | -3.81% | -23.29% | 4.76% | ||
4,880 IDR | -1.41% | -0.41% | -13.63% | 3.70% | ||
5,150 IDR | -2.83% | -1.44% | -4.19% | 3.69% | ||
61 IDR | -1.61% | +3.39% | -29.07% | 2.73% | ||
2,840 IDR | -3.07% | +1.43% | -3.07% | 2.14% | ||
875 IDR | -5.91% | -7.89% | -34.21% | 1.93% | ||
4,820 IDR | -4.08% | -2.63% | -4.08% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.31 | -2.64% | 541,755 |
25/24/25 | 20.86 | -0.76% | 401,780 |
24/24/24 | 21.02 | -0.43% | 438,710 |
23/24/23 | 21.11 | +1.93% | 796,991 |
22/24/22 | 20.71 | -0.34% | 351,086 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46429B3096 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Indonesia IMI 25/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 465 M€ |
---|---|
AuM 1M | 464 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 441 M€ |
AuM 12 months | 401 M€ |
- Stock Market
- ETF
- EIDO ETF