Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.44 USD | +0.25% | +3.45% | +11.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 8.64% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 5.27% | ||
395.4 HKD | +0.10% | +4.49% | +34.60% | 4.55% | ||
2,870 INR | -0.06% | +1.95% | +11.01% | 1.72% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.59% | ||
1,131 INR | +0.02% | +1.23% | +13.46% | 1.13% | ||
1,444 INR | -0.05% | +1.32% | -6.43% | 1.12% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 1.09% | ||
1,466 INR | +0.13% | +1.96% | -14.23% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 73.44 | +0.25% | 7,575 |
24-05-16 | 73.26 | +0.34% | 14,869 |
24-05-15 | 73.01 | +1.14% | 14,795 |
24-05-14 | 72.19 | +0.66% | 11,063 |
24-05-13 | 71.72 | +1.03% | 6,903 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US4642864262 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Asia Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 385 M€ |
---|---|
AuM 1M | 384 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 517 M€ |
- Stock Market
- ETF
- EEMA ETF