Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.06 USD | -0.27% | +0.57% | +7.42% |
Current month | +4.54% | ||
1 month | +5.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
51.7 SAR | +0.39% | +0.78% | +5.40% | -.--% | ||
283 SAR | -0.14% | -4.00% | -18.98% | -.--% | ||
12.96 SAR | -1.22% | -0.61% | +1.66% | -.--% | ||
111.6 SAR | -0.36% | -1.41% | -19.10% | -.--% | ||
130,161 INR | +0.52% | +0.93% | +0.45% | -.--% | ||
1,495 INR | -2.87% | -2.68% | +18.71% | -.--% | ||
864 TWD | +2.73% | +2.98% | +45.70% | 6.52% | ||
77,700 KRW | -0.89% | -0.77% | -1.02% | 3.40% | ||
381.8 HKD | -0.68% | -3.83% | +30.04% | 3.07% | ||
82.68 USD | -4.01% | +2.09% | +6.67% | 2.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 25.06 | -0.27% | 0 |
24-05-21 | 25.13 | -0.38% | 0 |
24-05-20 | 25.22 | -0.08% | 0 |
24-05-17 | 25.24 | +0.17% | 0 |
24-05-16 | 25.2 | +0.38% | 0 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US33939L6395 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Emerging Markets Quality Low Volatility GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 17 M€ |
- Stock Market
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- QLVE ETF