Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.5 USD | -1.01% | -1.23% | +5.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.962 QAR | -2.41% | -3.55% | +12.56% | 4.27% | ||
12.04 BRL | -4.22% | -0.99% | -15.09% | 3.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 22.5 | -1.01% | 21,091 |
24-05-30 | 22.73 | +0.58% | 216 |
24-05-29 | 22.6 | -1.22% | 140 |
24-05-28 | 22.88 | -0.06% | 422 |
24-05-24 | 22.89 | +0.50% | 1,650 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US4642882165 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EMIF ETF