Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.61 USD | +0.46% | +2.16% | +3.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
356 INR | -0.89% | +1.55% | +14.41% | 3.80% | ||
292.2 INR | -0.36% | +3.76% | +23.21% | 3.43% | ||
4,492 INR | -0.01% | +6.56% | +8.55% | 3.34% | ||
106.5 TWD | -0.47% | -0.47% | -4.05% | 3.09% | ||
257.5 TWD | +0.78% | +6.63% | +14.70% | 3.00% | ||
7.54 HKD | +2.45% | +0.67% | +46.12% | 2.68% | ||
38.35 SAR | +0.26% | -2.29% | -5.07% | 2.43% | ||
77.6 TWD | +3.47% | +1.97% | +9.76% | 2.33% | ||
7.6 HKD | +1.33% | +4.11% | +7.95% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 33.61 | +0.46% | 302,452 |
25/24/25 | 33.46 | +0.92% | 67,044 |
24/24/24 | 33.15 | +0.42% | 254,833 |
23/24/23 | 33.01 | +0.12% | 142,162 |
22/24/22 | 32.97 | -0.12% | 83,399 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/02/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 185 M€ |
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