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|
5-day change | 1st Jan Change | ||
8.69 USD | -1.42% | -9.10% | -20.71% |
Current month | -16.52% | ||
1 month | -23.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 8.69 | -1.42% | 16 022 |
24-05-16 | 8.815 | -0.40% | 44,858 |
24-05-15 | 8.85 | -2.96% | 97,506 |
24-05-14 | 9.12 | -1.72% | 38,978 |
24-05-13 | 9.28 | -2.21% | 34,082 |
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Delayed Quote Nyse
Last update May 17, 2024 at 10:21 am EDT
More quotesDescription
US25460E5472 | |
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Total Expense Ratio | 1.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 29 M€ |
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