Market Closed -
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|
5-day change | 1st Jan Change | ||
10.93 USD | -2.50% | -1.62% | -0.27% |
Current month | +5.00% | ||
1 month | +3.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 10.93 | -2.50% | 129,349 |
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 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US25460E5472 | |
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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€ |
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