Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.41 USD | -1.28% | -2.11% | -8.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 58.41 | -1.28% | 61,325 |
24-03-27 | 59.17 | +0.63% | 70,500 |
24-03-26 | 58.8 | -0.05% | 12,907 |
24-03-25 | 58.83 | -0.25% | 33,903 |
24-03-22 | 58.98 | -0.89% | 19,200 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642866242 | |
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Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Thailand IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 235 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 284 M€ |
AuM 12 months | 331 M€ |