Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.25 USD | +0.36% | +2.33% | +2.00% |
Current month | -0.63% | ||
1 month | -0.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | -2.74% | +31.87% | 7.13% | ||
76,700 KRW | +0.52% | -3.64% | -2.29% | 3.60% | ||
348.4 HKD | +2.65% | +14.45% | +18.66% | 3.02% | ||
2,905 INR | -0.51% | -0.80% | +12.39% | 1.65% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.11% | ||
1,430 INR | -0.57% | +0.78% | -7.30% | 0.97% | ||
1,108 INR | -0.53% | +4.97% | +11.17% | 0.89% | ||
177,800 KRW | +4.22% | -2.47% | +25.65% | 0.88% | ||
4.97 HKD | -0.40% | +2.26% | +6.88% | 0.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 57.25 | +0.36% | 69,622 |
24-04-25 | 57.04 | +0.17% | 1,818 |
24-04-24 | 56.95 | +0.37% | 1,837 |
24-04-23 | 56.74 | +0.83% | 1,868 |
24-04-22 | 56.27 | +1.01% | 2,727 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US09661T5039 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Emerging Markets Large Cap PI Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- BKEM ETF