Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.04 USD | -0.32% | -2.23% | +4.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
838 TWD | -2.22% | -4.23% | +41.32% | 5.75% | ||
73,500 KRW | -2.26% | -6.13% | -6.37% | 3.52% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.03% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.15% | ||
152 USD | +0.52% | -1.03% | +3.92% | 1.06% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 0.75% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.74% | ||
195,700 KRW | -3.36% | -2.15% | +38.30% | 0.72% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 53.04 | -0.32% | 8,520,514 |
24-05-29 | 53.21 | -1.39% | 4,706,923 |
24-05-28 | 53.96 | -0.11% | 7,555,958 |
24-05-24 | 54.02 | +0.33% | 6,354,973 |
24-05-23 | 53.84 | -0.76% | 7,523,739 |
Other stock markets
Delayed Quote Nyse
Last update May 30, 2024 at 04:00 pm EDT
More quotesDescription
US46434G1031 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 71,673 M€ |
---|---|
AuM 1M | 71,353 M€ |
AuM 3 months | 66,132 M€ |
AuM 6 months | 63,132 M€ |
AuM 12 months | 63,156 M€ |
- Stock Market
- ETF
- IEMG ETF