Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.62 USD | +0.12% | +2.02% | +1.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,193 INR | -0.47% | -0.33% | -17.24% | 0.37% | ||
634 TWD | +9.88% | +4.62% | +88.41% | 0.35% | ||
194 TWD | +2.92% | -2.51% | -1.02% | 0.31% | ||
391.5 TWD | +4.12% | +4.54% | +2.49% | 0.29% | ||
201.5 TWD | +2.81% | 0.00% | +15.14% | 0.28% | ||
153.6 INR | -0.10% | +0.99% | -1.63% | 0.28% | ||
31.27 BRL | -0.29% | -2.13% | +39.62% | 0.28% | ||
96.1 TWD | +4.12% | -3.61% | +13.19% | 0.28% | ||
61.99 MXN | -0.08% | +4.40% | -8.07% | 0.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 58.62 | +0.12% | 17 813 |
24-04-23 | 58.55 | +0.92% | 16,689 |
24-04-22 | 58.02 | +0.48% | 10,065 |
24-04-19 | 57.74 | -0.84% | 118,323 |
24-04-18 | 58.23 | +0.83% | 12,151 |
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Delayed Quote Nyse
Last update April 24, 2024 at 12:12 pm EDT
More quotesDescription
US4642864759 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 337 M€ |
---|---|
AuM 1M | 337 M€ |
AuM 3 months | 326 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EEMS ETF