Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.39 USD | -0.77% | +0.24% | +5.59% |
Current month | +0.24% | ||
1 month | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 6.89% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 3.28% | ||
1,573 INR | +0.88% | +2.73% | -7.95% | 1.24% | ||
143.9 USD | +0.05% | -3.93% | -1.65% | 0.99% | ||
177.5 TWD | 0.00% | +3.20% | +69.86% | 0.78% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 37.39 | -0.77% | 1,235,004 |
24-06-06 | 37.68 | +0.48% | 1,278,790 |
24-06-05 | 37.5 | +1.30% | 1,637,957 |
24-06-04 | 37.02 | -1.70% | 1,712,149 |
24-06-03 | 37.66 | +0.97% | 1,380,449 |
Other stock markets
Delayed Quote Nyse
Last update June 07, 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 |
2007-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,138 M€ |
---|---|
AuM 1M | 8,128 M€ |
AuM 3 months | 7,829 M€ |
AuM 6 months | 7,152 M€ |
AuM 12 months | 6,365 M€ |
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