Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.36 USD | +0.25% | +1.80% | +4.46% |
1 month | +1.91% | ||
3 months | +6.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 4.21% | ||
5.1 HKD | +0.59% | +4.08% | +9.68% | 3.69% | ||
156 TWD | -1.58% | +9.09% | +49.28% | 2.74% | ||
42.02 BRL | -0.31% | +1.45% | +12.84% | 2.73% | ||
4.23 HKD | +0.71% | +3.17% | +10.73% | 2.22% | ||
63.29 BRL | -0.95% | +0.81% | -18.02% | 2.19% | ||
347.2 HKD | -0.12% | +8.36% | +18.26% | 1.98% | ||
4.72 HKD | +1.07% | +2.16% | +15.40% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 28.36 | +0.25% | 111 440 |
30/24/30 | 28.29 | -1.46% | 384,093 |
29/24/29 | 28.71 | +1.34% | 332,368 |
26/24/26 | 28.33 | +1.18% | 443,847 |
25/24/25 | 28 | +0.54% | 280,202 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:09 pm IST
More quotesDescription
US8085247307 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI Emerging Markets Large Company Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,161 M€ |
---|---|
AuM 1M | 5,053 M€ |
AuM 3 months | 5,009 M€ |
AuM 6 months | 4,696 M€ |
AuM 12 months | 4,310 M€ |
- Stock Market
- ETF
- FNDE ETF