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|
5-day change | 1st Jan Change | ||
49.18 USD | +0.25% | -1.83% | +0.31% |
Current month | -3.02% | ||
1 month | -2.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 49.18 | +0.25% | 4 100 |
24-04-22 | 49.06 | -0.10% | 0 |
24-04-19 | 49.11 | -0.06% | 0 |
24-04-18 | 49.14 | +0.43% | 180 |
24-04-17 | 48.93 | -0.36% | 1,190 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 04:29 am EDT
More quotesDescription
IE00B3Z3FS74 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- EGUSAS ETF