Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.28 USD | -0.19% | -2.20% | +6.01% |
Current month | +3.22% | ||
1 month | +3.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108 CLP | -0.43% | -1.81% | +4.37% | -.--% | ||
5.29 CNY | +1.93% | +1.93% | +2.72% | -.--% | ||
11.76 AED | -0.17% | -0.68% | -15.76% | -.--% | ||
34.56 BRL | -0.92% | -1.17% | -9.95% | -.--% | ||
13.58 EUR | -0.91% | -1.31% | +5.19% | -.--% | ||
2.65 HKD | -2.21% | -5.69% | +15.72% | -.--% | ||
6,968 INR | -0.24% | -4.33% | +73.13% | -.--% | ||
2.99 HKD | -1.64% | +1.70% | +46.57% | -.--% | ||
0.375 HKD | 0.00% | 0.00% | -6.25% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 26.28 | -0.19% | 671,987 |
24-05-29 | 26.33 | -1.24% | 586,741 |
24-05-28 | 26.66 | -0.37% | 735,339 |
24-05-24 | 26.76 | +0.26% | 365,477 |
24-05-23 | 26.69 | -0.67% | 786,556 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:00 pm EDT
More quotesDescription
US8085247067 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,112 M€ |
---|---|
AuM 1M | 7,947 M€ |
AuM 3 months | 7,428 M€ |
AuM 6 months | 7,416 M€ |
AuM 12 months | 7,788 M€ |
- Stock Market
- ETF
- SCHE ETF