Market Closed -
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|
5-day change | 1st Jan Change | ||
35.76 USD | +1.19% | +8.96% | +17.52% |
Current month | +20.77% | ||
1 month | +31.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 35.76 | +1.19% | 57,864 |
24-05-16 | 35.34 | +0.60% | 48,255 |
24-05-15 | 35.13 | +3.32% | 63,113 |
24-05-14 | 34 | +1.37% | 47,378 |
24-05-13 | 33.54 | +2.19% | 69,585 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US25490K2814 | |
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Total Expense Ratio | 1.28% |
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 |
2008-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 80 M€ |
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