Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.34 USD | +0.66% | -0.63% | +16.42% |
Current month | -1.23% | ||
1 month | -0.29% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,065.00TWD | -0.93% | +0.95% | +79.60% | 3.36% | ||
409.80HKD | -0.34% | +1.64% | +39.58% | 2.58% | ||
247.77USD | +0.41% | +2.11% | +28.69% | 2.29% | ||
443.33USD | -0.60% | +2.81% | +17.89% | 1.40% | ||
167.00HKD | -2.79% | +1.09% | +103.91% | 0.98% | ||
1,278.20INR | -0.52% | -2.35% | -1.10% | 0.82% | ||
54,000.00KRW | +1.12% | +0.75% | -31.21% | 0.82% | ||
185.17USD | +5.59% | +8.07% | +32.56% | 0.61% | ||
6.230HKD | -0.32% | +2.30% | +33.98% | 0.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
12/24/12 | 36.34 $ | +0.66% | 47,488 |
10/24/10 | 36.10 $ | -0.63% | 40,013 |
09/24/09 | 36.33 $ | +0.06% | 7,651 |
06/24/06 | 36.31 $ | +0.30% | 27,494 |
05/24/05 | 36.20 $ | -1.02% | 10,597 |
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Delayed Quote Nyse
Last update December 11, 2024 at 02:40 am IST
More quotesDescription
US90214Q6834 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
06/05/2020
|
Geographical Focus |
AuM evolution ( 31/10/2024 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 128 M€ |
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