Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.3 USD | -0.26% | -0.51% | +2.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.12 EGP | 0.00% | -6.13% | -11.55% | 3.42% | ||
443.8 INR | +0.66% | -2.06% | +18.05% | 3.24% | ||
60.3 TRY | +0.75% | +7.58% | +65.12% | 3.21% | ||
31.18 TRY | +1.96% | +1.96% | +59.57% | 2.98% | ||
187.8 TRY | -0.37% | +0.70% | +31.33% | 2.80% | ||
20.76 CNY | -2.26% | -10.44% | -5.25% | 2.72% | ||
25.22 CNY | -0.90% | -6.83% | +20.73% | 2.71% | ||
1,010 TWD | +3.91% | -3.81% | -0.49% | 2.68% | ||
56,500 KRW | -1.91% | +8.03% | +30.18% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 25.3 | -0.26% | 902 |
24-04-23 | 25.36 | -0.74% | 5,122 |
24-04-22 | 25.55 | -1.31% | 6,297 |
24-04-19 | 25.89 | +0.84% | 1,441 |
24-04-18 | 25.68 | +0.51% | 2,426 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US37960A6771 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Top 50 Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 39 M€ |
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