Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.06 USD | -0.09% | +2.16% | -1.24% |
Current month | -1.52% | ||
1 month | -0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
203.4 HKD | +1.09% | -0.97% | -5.13% | -.--% | ||
22.73 CNY | -0.09% | -0.22% | -9.19% | -.--% | ||
11.2 BRL | -1.41% | -0.18% | -10.04% | -.--% | ||
4.97 HKD | +0.81% | +2.26% | +6.88% | -.--% | ||
8.59 CNY | +0.23% | -8.13% | +31.55% | -.--% | ||
3.19 CNY | -0.31% | -3.04% | -26.83% | -.--% | ||
1,630 CLP | 0.00% | -1.03% | -1.51% | -.--% | ||
31.26 BRL | +0.06% | +0.39% | -12.49% | -.--% | ||
27,500 CLP | 0.00% | +3.35% | +15.30% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 35.06 | -0.09% | 0 |
24-04-23 | 35.09 | +0.92% | 3,000 |
24-04-22 | 34.77 | +1.22% | 7,136 |
24-04-19 | 34.35 | -0.15% | 3,483 |
24-04-18 | 34.4 | +0.23% | 4,594 |
Other stock markets
Delayed Quote Nasdaq
Last update April 24, 2024 at 04:15 pm EDT
More quotesDescription
US46436E7426 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- EMXF ETF