Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.19 USD | -0.56% | -4.58% | -1.98% |
Current month | -3.73% | ||
1 month | -2.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
750 TWD | -6.72% | -8.31% | +26.48% | 7.21% | ||
77,600 KRW | -2.51% | -7.29% | -1.15% | 4.47% | ||
303.8 HKD | -0.20% | -1.87% | +3.47% | 3.69% | ||
113.5 USD | -0.18% | -1.74% | -22.43% | 1.25% | ||
1,411 INR | -0.56% | -4.95% | -8.53% | 1.08% | ||
173,300 KRW | -4.94% | -7.52% | +22.47% | 1.01% | ||
1,067 INR | +1.12% | -3.36% | +7.09% | 0.99% | ||
63.36 BRL | +4.04% | +2.81% | -17.93% | 0.93% | ||
1,531 INR | +2.45% | +0.81% | -10.41% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 30.19 | -0.56% | 4,388 |
24-04-18 | 30.36 | +0.36% | 7,223 |
24-04-17 | 30.25 | +0.06% | 2,484 |
24-04-16 | 30.24 | -1.43% | 4,353 |
24-04-15 | 30.67 | -0.71% | 6,102 |
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Delayed Quote Nyse
Last update April 19, 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€ |
- Stock Market
- ETF
- EEMX ETF