Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.06 USD | +0.58% | +0.22% | +1.07% |
Current month | -1.35% | ||
1 month | -0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
754 TWD | +1.62% | -6.45% | +27.15% | 7.98% | ||
332.4 HKD | +3.75% | +9.20% | +13.22% | 3.91% | ||
2,919 INR | -1.39% | -0.38% | +12.91% | 2.03% | ||
1,508 INR | -0.30% | +0.86% | -11.80% | 1.35% | ||
127.1 USD | +2.37% | +12.38% | -12.81% | 1.30% | ||
1,442 INR | +0.67% | -1.75% | -6.51% | 1.19% | ||
4.91 HKD | +0.20% | +1.87% | +5.59% | 1.00% | ||
108.6 HKD | +7.95% | +6.89% | +32.60% | 0.94% | ||
62.75 BRL | -0.96% | +2.13% | -18.72% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 25.06 | +0.58% | 376 779 |
24-04-22 | 24.91 | +0.89% | 828,362 |
24-04-19 | 24.69 | -0.36% | 990,949 |
24-04-18 | 24.78 | +0.32% | 857,185 |
24-04-17 | 24.7 | +0.12% | 965,267 |
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Delayed Quote Nyse
Last update April 23, 2024 at 11:45 am EDT
More quotesDescription
US8085247067 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,891 M€ |
---|---|
AuM 1M | 7,755 M€ |
AuM 3 months | 7,567 M€ |
AuM 6 months | 7,880 M€ |
AuM 12 months | 7,901 M€ |
- Stock Market
- ETF
- SCHE ETF