Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.58 USD | +0.71% | -.--% | +3.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | -0.26% | +31.53% | 5.46% | ||
370.2 HKD | +1.59% | +6.50% | +26.09% | 3.14% | ||
2,839 INR | -1.01% | -3.11% | +9.83% | 1.39% | ||
1,523 INR | +0.20% | -0.45% | -10.92% | 1.28% | ||
140.2 USD | +1.92% | +8.41% | -4.19% | 1.18% | ||
1,426 INR | +0.68% | -0.62% | -7.58% | 0.87% | ||
63.99 BRL | +0.11% | +1.99% | -17.11% | 0.80% | ||
120.3 HKD | +0.50% | +7.99% | +46.89% | 0.75% | ||
5.22 HKD | +0.77% | +2.96% | +12.26% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 42.58 | +0.71% | 546 |
26/24/26 | 42.28 | +∞% | 422 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 07:56 pm IST
More quotesDescription
US9220428588 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 70,353 M€ |
---|---|
AuM 1M | 69,664 M€ |
AuM 3 months | 67,354 M€ |
AuM 6 months | 67,244 M€ |
AuM 12 months | 65,855 M€ |
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