Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.61 USD | +0.35% | +2.19% | +0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
783 TWD | +3.85% | -2.61% | +32.04% | 6.71% | ||
78,600 KRW | +4.11% | -0.38% | +0.13% | 4.10% | ||
339.8 HKD | -1.28% | +11.63% | +15.74% | 3.54% | ||
2,919 INR | +0.65% | -0.35% | +12.90% | 1.33% | ||
127.6 USD | -0.37% | +12.45% | -12.82% | 1.23% | ||
1,111 INR | +1.34% | +5.31% | +11.53% | 0.87% | ||
1,437 INR | +0.43% | +1.25% | -6.86% | 0.87% | ||
179,800 KRW | +5.15% | +0.62% | +27.07% | 0.85% | ||
1,517 INR | +0.34% | +1.59% | -11.17% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 40.61 | +0.33% | 18,118,099 |
24-04-23 | 40.48 | +0.83% | 21,907,135 |
24-04-22 | 40.14 | +1.08% | 25,738,758 |
24-04-19 | 39.71 | -0.40% | 29,537,419 |
24-04-18 | 39.87 | +0.40% | 20,581,853 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16,882 M€ |
---|---|
AuM 1M | 16,570 M€ |
AuM 3 months | 16,136 M€ |
AuM 6 months | 17,904 M€ |
AuM 12 months | 22,661 M€ |
- Stock Market
- ETF
- EEM ETF