Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.32 USD | -0.95% | +1.88% | +10.68% |
Current month | +8.35% | ||
1 month | +10.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
538 INR | +0.35% | -0.47% | +30.45% | 3.43% | ||
522 TWD | +6.75% | +4.82% | +6.64% | 2.60% | ||
37.18 BRL | +1.36% | -3.18% | -0.16% | 2.35% | ||
20.65 BRL | -1.53% | -1.05% | +0.83% | 2.16% | ||
414 TWD | +2.22% | +4.81% | -1.43% | 1.88% | ||
106.5 TWD | -0.47% | -1.84% | +22.84% | 1.84% | ||
0.935 SGD | +1.08% | +0.54% | +31.91% | 1.82% | ||
168 INR | +0.60% | +3.22% | +29.46% | 1.81% | ||
495.1 INR | -1.32% | +5.88% | +31.88% | 1.81% | ||
878.5 PLN | -0.17% | -1.84% | +17.92% | 1.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 29.32 | -0.95% | 60,817 |
24-05-21 | 29.6 | +0.41% | 79,894 |
24-05-20 | 29.48 | +0.10% | 35,691 |
24-05-17 | 29.45 | +0.79% | 76,971 |
24-05-16 | 29.22 | +1.28% | 83,705 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US4642863199 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 641 M€ |
---|---|
AuM 1M | 629 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 564 M€ |
AuM 12 months | 587 M€ |
- Stock Market
- ETF
- DVYE ETF