Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.03 USD | +0.22% | +0.19% | +1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
779 TWD | -0.38% | +2.77% | +46.70% | 5.69% | ||
303.8 HKD | +0.60% | +4.33% | -19.67% | 2.87% | ||
1,448 INR | +0.50% | +0.15% | -8.37% | 1.45% | ||
116.7 USD | -2.86% | -11.73% | +62.75% | 1.19% | ||
1,165 TWD | +3.10% | +3.10% | +49.36% | 0.73% | ||
4.72 HKD | -1.67% | -2.68% | -6.53% | 0.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 36.03 | +0.22% | 872,996 |
24-03-26 | 35.95 | -0.22% | 1,380,576 |
24-03-25 | 36.03 | -0.08% | 699,676 |
24-03-22 | 36.06 | -0.58% | 1,090,642 |
24-03-21 | 36.27 | 0.00% | 1,307,455 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US78463X5095 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging BMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 7,814 M€ |
---|---|
AuM 1M | 7,493 M€ |
AuM 3 months | 7,089 M€ |
AuM 6 months | 6,777 M€ |
AuM 12 months | 6,389 M€ |