Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.59 USD | -0.13% | -1.96% | +6.16% |
Current month | +3.16% | ||
1 month | +3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
838 TWD | -2.22% | -4.23% | +41.32% | 5.69% | ||
370.6 HKD | +0.71% | -1.70% | +26.23% | 2.87% | ||
1,521 INR | +0.42% | +0.27% | -11.00% | 1.45% | ||
152 USD | +0.52% | -1.03% | +3.92% | 1.19% | ||
1,290 TWD | 0.00% | +7.05% | +27.09% | 0.73% | ||
5.67 HKD | +1.25% | -2.41% | +21.94% | 0.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 37.59 | -0.13% | 1,424,290 |
24-05-29 | 37.64 | -1.21% | 1,035,370 |
24-05-28 | 38.1 | -0.24% | 740,898 |
24-05-24 | 38.19 | +0.32% | 937,101 |
24-05-23 | 38.07 | -0.70% | 1,022,616 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:00 pm EDT
More quotesDescription
US78463X5095 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging BMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,163 M€ |
---|---|
AuM 1M | 8,006 M€ |
AuM 3 months | 7,486 M€ |
AuM 6 months | 6,688 M€ |
AuM 12 months | 6,286 M€ |
- Stock Market
- ETF
- SPEM ETF