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|
5-day change | 1st Jan Change | ||
9.46 USD | -0.11% | -6.71% | -13.69% |
Current month | -10.32% | ||
1 month | -7.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 9.46 | -0.11% | 30 903 |
24-05-03 | 9.47 | -2.67% | 91,861 |
24-05-02 | 9.73 | -7.86% | 164,288 |
24-05-01 | 10.56 | 0.00% | 80,780 |
24-04-30 | 10.56 | +4.14% | 33,822 |
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Delayed Quote Nyse
Last update May 06, 2024 at 01:08 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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