Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.3 USD | +0.31% | +0.77% | +9.22% |
Current month | +3.73% | ||
1 month | +1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81,600 KRW | +0.37% | +0.49% | +3.95% | 3.43% | ||
12.9 USD | +3.24% | -2.57% | +36.47% | 3.33% | ||
1,32,800 VND | +0.76% | +0.99% | +58.92% | 2.96% | ||
48.46 USD | -2.03% | -1.75% | +13.92% | 2.80% | ||
2,093 GBX | -0.85% | -2.47% | +24.62% | 2.72% | ||
401.6 PLN | -3.53% | -1.28% | -12.83% | 2.65% | ||
3,061 INR | +1.09% | +4.93% | +18.42% | 2.63% | ||
170.3 MXN | -0.72% | -2.16% | -14.88% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 30.3 | +0.31% | 2 186 |
26/24/26 | 30.21 | +0.06% | 308 |
25/24/25 | 30.19 | +0.56% | 1,734 |
24/24/24 | 30.02 | -0.10% | 1,303 |
21/24/21 | 30.05 | -0.06% | 745 |
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Delayed Quote Nyse
Last update June 27, 2024 at 08:26 pm IST
More quotesDescription
US5771257921 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
11/01/2023
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 4 M€ |
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