Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.71 USD | -0.43% | -4.13% | -0.75% |
Current month | -3.32% | ||
1 month | -2.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
750 TWD | -6.72% | -8.31% | +26.48% | 7.13% | ||
77,600 KRW | -2.51% | -7.29% | -1.15% | 3.60% | ||
303.8 HKD | -0.20% | -1.87% | +3.47% | 3.02% | ||
2,940 INR | +0.40% | +0.20% | +13.74% | 1.65% | ||
113.5 USD | -0.18% | -1.74% | -22.43% | 1.11% | ||
1,411 INR | -0.56% | -4.95% | -8.53% | 0.97% | ||
1,067 INR | +1.12% | -3.36% | +7.09% | 0.89% | ||
173,300 KRW | -4.94% | -7.52% | +22.47% | 0.88% | ||
4.87 HKD | +0.21% | +1.46% | +4.73% | 0.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 55.71 | -0.43% | 2,404 |
24-04-18 | 55.95 | +0.35% | 1,884 |
24-04-17 | 55.75 | -0.05% | 1,799 |
24-04-16 | 55.78 | -1.17% | 2,971 |
24-04-15 | 56.44 | -0.66% | 2,697 |
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Delayed Quote Nyse
Last update April 19, 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