Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.21 USD | -3.36% | +3.22% | +2.28% |
Current month | +7.68% | ||
1 month | +6.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 11.21 | -3.36% | 308,531 |
24-04-19 | 11.6 | +1.40% | 97,572 |
24-04-18 | 11.44 | -1.04% | 74,113 |
24-04-17 | 11.56 | +0.09% | 74,569 |
24-04-16 | 11.55 | +3.96% | 189,690 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US25460E5472 | |
---|---|
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 |
2008-12-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- EDZ ETF