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|
5-day change | 1st Jan Change | ||
23.79 USD | +0.30% | +2.67% | +5.08% |
Current month | +0.55% | ||
1 month | +3.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.06 PLN | +0.10% | +4.94% | +23.29% | 13.25% | ||
67.5 PLN | +1.20% | -0.34% | +2.93% | 11.43% | ||
51.28 PLN | +0.55% | +1.26% | +8.57% | 8.57% | ||
171 PLN | +0.62% | -7.34% | +12.50% | 8.37% | ||
33.22 PLN | +2.83% | +1.68% | -0.33% | 4.83% | ||
15,290 PLN | +1.59% | -0.20% | -5.56% | 4.65% | ||
378.5 PLN | +3.39% | +2.85% | -17.84% | 4.46% | ||
141.6 PLN | +2.68% | -0.67% | +15.28% | 4.41% | ||
564.6 PLN | +0.64% | +1.07% | +15.27% | 4.26% | ||
432 PLN | +0.33% | +0.05% | -9.43% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.79 | +0.30% | 11 288 |
24-04-25 | 23.72 | +0.21% | 97,058 |
24-04-24 | 23.67 | -1.58% | 127,699 |
24-04-23 | 24.05 | +0.92% | 274,464 |
24-04-22 | 23.83 | +2.23% | 95,792 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46429B6065 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Poland IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 278 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 189 M€ |
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- EPOL ETF