Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.84 USD | +0.31% | +2.30% | +1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 5.46% | ||
339.4 HKD | -1.39% | +11.50% | +15.60% | 3.14% | ||
2,920 INR | +0.68% | -0.30% | +12.96% | 1.39% | ||
1,511 INR | -0.06% | +1.07% | -11.61% | 1.28% | ||
125.8 USD | -1.38% | +10.63% | -14.03% | 1.18% | ||
1,438 INR | +0.54% | +1.35% | -6.77% | 0.87% | ||
62.22 BRL | -1.75% | -0.19% | -19.40% | 0.80% | ||
111.5 HKD | -1.85% | +14.07% | +36.14% | 0.75% | ||
4.99 HKD | +1.22% | +2.67% | +7.31% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 41.84 | +0.31% | 8,399,920 |
24-04-24 | 41.71 | +0.32% | 5,988,766 |
24-04-23 | 41.58 | +0.81% | 7,064,976 |
24-04-22 | 41.24 | +0.86% | 8,416,490 |
24-04-19 | 40.89 | -0.29% | 16,916,807 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 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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