Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.8 USD | +0.46% | +3.06% | +8.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 6.71% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 4.10% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 3.54% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 1.33% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.23% | ||
1,131 INR | +0.02% | +0.24% | +13.46% | 0.87% | ||
1,444 INR | -0.05% | +1.42% | -6.43% | 0.87% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 0.85% | ||
1,466 INR | +0.13% | +0.74% | -14.23% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 43.8 | +0.47% | 30,865,063 |
24-05-16 | 43.6 | +0.20% | 27,395,149 |
24-05-15 | 43.51 | +1.07% | 30,011,894 |
24-05-14 | 43.05 | +0.54% | 24,295,900 |
24-05-13 | 42.82 | +0.75% | 22,233,782 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 16,093 M€ |
---|---|
AuM 1M | 17,010 M€ |
AuM 3 months | 15,705 M€ |
AuM 6 months | 15,217 M€ |
AuM 12 months | 22,273 M€ |
- Stock Market
- ETF
- EEM ETF