Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.08 USD | +0.37% | -0.05% | +2.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
779 TWD | -0.38% | +2.77% | +46.70% | 6.71% | ||
79,800 KRW | -0.13% | +3.77% | +28.50% | 4.10% | ||
303.8 HKD | +0.60% | +4.33% | -19.67% | 3.54% | ||
2,997 INR | +0.37% | +3.27% | +33.31% | 1.33% | ||
116.7 USD | -2.86% | -11.73% | +62.75% | 1.23% | ||
1,099 INR | +1.42% | +1.60% | +28.59% | 0.87% | ||
1,504 INR | +1.34% | -3.26% | +9.18% | 0.87% | ||
181,200 KRW | +2.60% | +15.78% | +111.93% | 0.85% | ||
1,457 INR | +1.10% | +0.72% | -7.85% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 41.08 | +0.37% | 28 030 961 |
24-03-27 | 40.92 | +0.15% | 21,819,488 |
24-03-26 | 40.86 | -0.07% | 15,363,263 |
24-03-25 | 40.89 | +0.07% | 12,894,783 |
24-03-22 | 40.86 | -0.70% | 30,355,589 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 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 ( 2024-02-28 )
AuM (EUR) | 16,460 M€ |
---|---|
AuM 1M | 15,744 M€ |
AuM 3 months | 15,573 M€ |
AuM 6 months | 19,781 M€ |
AuM 12 months | 23,312 M€ |