Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.02 USD | +0.28% | -1.78% | +6.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
872 TWD | +0.35% | +4.43% | +47.05% | 6.71% | ||
77,600 KRW | +0.52% | -1.65% | -1.15% | 4.10% | ||
380.2 HKD | +0.74% | -0.89% | +29.50% | 3.54% | ||
2,912 INR | -0.69% | +1.40% | +12.67% | 1.33% | ||
157.6 USD | +2.56% | +7.36% | +7.70% | 1.23% | ||
1,127 INR | -0.25% | +0.54% | +13.08% | 0.87% | ||
1,467 INR | -0.29% | +2.29% | -4.92% | 0.87% | ||
201,000 KRW | -0.25% | +5.73% | +42.05% | 0.85% | ||
1,530 INR | +0.18% | +4.91% | -10.46% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 43.02 | +0.28% | 20,986,337 |
24-05-23 | 42.9 | -0.74% | 28,606,999 |
24-05-22 | 43.22 | -0.32% | 23,030,792 |
24-05-21 | 43.36 | -0.62% | 18,469,997 |
24-05-20 | 43.63 | -0.39% | 24,233,973 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 16,093 M€ |
---|---|
AuM 1M | 17,010 M€ |
AuM 3 months | 15,705 M€ |
AuM 6 months | 15,217 M€ |
AuM 12 months | 22,273 M€ |
- Stock Market
- ETF
- EEM ETF