Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.46 USD | +0.61% |
|
-0.05% | +6.67% |
Current month | +1.01% | ||
1 month | -1.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.93 BRL | -0.03% | +0.09% | -2.14% | -.--% | ||
18.38 BRL | -4.98% | +3.61% | -7.17% | -.--% | ||
4.1 AED | -0.49% | +1.23% | +8.47% | -.--% | ||
44.29 BRL | +13.42% | +0.39% | -2.29% | -.--% | ||
27.2 BRL | -0.69% | +3.23% | -5.42% | -.--% | ||
1.78 BRL | -4.81% | +2.30% | -49.00% | -.--% | ||
57.01 BRL | -1.59% | +16.70% | +2.48% | -.--% | ||
10.65 BRL | -2.70% | +3.00% | -1.93% | -.--% | ||
30.95 BRL | +0.06% | +4.03% | +7.69% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 20.46 | +0.61% | 14,965 |
27/24/27 | 20.34 | -0.02% | 4,548 |
26/24/26 | 20.34 | -0.21% | 6,636 |
25/24/25 | 20.39 | -0.59% | 18,356 |
24/24/24 | 20.51 | +0.16% | 4,105 |
Other stock markets
Delayed Quote Nyse
Last update June 29, 2024 at 01:40 am IST
More quotesDescription
US72202L3895 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/08/2017
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- MFEM ETF