Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.24 USD | +0.86% | -0.87% | +0.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
742 TWD | -1.07% | -7.94% | +25.13% | 5.46% | ||
332.4 HKD | +3.75% | +10.14% | +13.22% | 3.14% | ||
2,919 INR | -1.39% | -0.44% | +12.91% | 1.39% | ||
1,508 INR | -0.30% | -0.11% | -11.80% | 1.28% | ||
124.1 USD | +9.38% | +8.62% | -15.15% | 1.18% | ||
1,442 INR | +0.67% | +1.98% | -6.51% | 0.87% | ||
62.49 BRL | -1.37% | +1.69% | -19.07% | 0.80% | ||
108.6 HKD | +7.95% | +10.03% | +32.60% | 0.75% | ||
4.91 HKD | +0.20% | +3.15% | +5.59% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 41.24 | +0.86% | 8,416,490 |
24-04-19 | 40.89 | -0.29% | 16,916,807 |
24-04-18 | 41.01 | +0.27% | 8,766,169 |
24-04-17 | 40.9 | +0.17% | 14,338,740 |
24-04-16 | 40.83 | -1.23% | 16,523,366 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US9220428588 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 70,353 M€ |
---|---|
AuM 1M | 69,664 M€ |
AuM 3 months | 67,354 M€ |
AuM 6 months | 67,244 M€ |
AuM 12 months | 65,855 M€ |
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