Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.05 USD | +0.54% | +1.27% | +7.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
825 TWD | +0.73% | +3.12% | +39.12% | 6.71% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 4.10% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 3.54% | ||
2,854 INR | +0.47% | +0.57% | +10.38% | 1.33% | ||
138.7 USD | -1.30% | +0.76% | -5.21% | 1.23% | ||
1,117 INR | -0.28% | -0.47% | +12.15% | 0.87% | ||
1,424 INR | -0.03% | -0.11% | -7.59% | 0.87% | ||
185,300 KRW | +0.82% | +3.17% | +30.95% | 0.85% | ||
1,447 INR | -0.97% | -2.42% | -15.35% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 43.05 | +0.54% | 24,295,900 |
24-05-13 | 42.82 | +0.75% | 22,233,782 |
24-05-10 | 42.5 | +0.21% | 28,056,369 |
24-05-09 | 42.41 | +0.31% | 22,204,429 |
24-05-08 | 42.28 | +0.02% | 18,933,665 |
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Delayed Quote Nyse
Last update May 14, 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