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|
5-day change | 1st Jan Change | ||
25.18 USD | -0.08% | +1.94% | +1.57% |
Current month | -0.20% | ||
1 month | +0.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 7.98% | ||
339.4 HKD | -1.39% | +12.83% | +15.60% | 3.91% | ||
2,920 INR | +0.68% | -0.39% | +12.96% | 2.03% | ||
1,511 INR | -0.06% | +0.10% | -11.61% | 1.35% | ||
125.3 USD | -1.76% | +10.12% | -14.42% | 1.30% | ||
1,438 INR | +0.54% | +1.70% | -6.77% | 1.19% | ||
4.99 HKD | +1.22% | +4.39% | +7.31% | 1.00% | ||
111.5 HKD | -1.85% | +14.30% | +36.14% | 0.94% | ||
62.44 BRL | -1.41% | +0.16% | -19.12% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.18 | -0.08% | 417 534 |
24-04-24 | 25.2 | +0.28% | 755,190 |
24-04-23 | 25.13 | +0.88% | 1,215,081 |
24-04-22 | 24.91 | +0.89% | 828,362 |
24-04-19 | 24.69 | -0.36% | 990,949 |
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Delayed Quote Nyse
Last update April 25, 2024 at 12:12 pm 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