Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.94 USD | +0.26% | +2.27% | +0.46% |
Current month | -1.33% | ||
1 month | -0.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 7.21% | ||
76,300 KRW | -2.93% | -4.15% | -2.80% | 4.47% | ||
339.4 HKD | -1.39% | +11.50% | +15.60% | 3.69% | ||
125.8 USD | -1.38% | +10.63% | -14.03% | 1.25% | ||
1,438 INR | +0.54% | +1.35% | -6.77% | 1.08% | ||
170,600 KRW | -5.12% | -6.42% | +20.57% | 1.01% | ||
1,114 INR | +1.55% | +5.52% | +11.75% | 0.99% | ||
62.22 BRL | -1.75% | -0.19% | -19.40% | 0.93% | ||
1,511 INR | -0.06% | +1.07% | -11.61% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 30.94 | +0.26% | 18,947 |
24-04-24 | 30.86 | +0.28% | 12,997 |
24-04-23 | 30.78 | +0.73% | 6,791 |
24-04-22 | 30.56 | +1.21% | 7,727 |
24-04-19 | 30.19 | -0.56% | 4,388 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US78470E2054 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 80 M€ |
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