Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.44 USD | +0.78% | +2.54% | +0.50% |
Current month | -0.51% | ||
1 month | -0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 2.85% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.98% | ||
3,821 INR | -0.80% | -0.13% | +0.74% | 1.97% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 1.76% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 1.56% | ||
9,625 IDR | -1.53% | +1.58% | +2.39% | 1.39% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 1.38% | ||
3.46 HKD | -0.86% | +2.98% | +16.11% | 1.07% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 57.44 | +0.78% | 974 |
25/24/25 | 57 | +0.38% | 1,250 |
24/24/24 | 56.78 | -0.09% | 669 |
23/24/23 | 56.84 | +0.66% | 1,877 |
22/24/22 | 56.46 | +0.80% | 1,192 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78463X4262 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Factor Mix A-Series Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- QEMM ETF