Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.43 USD | +0.49% | -0.23% | +7.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
864 TWD | +2.73% | +2.98% | +45.70% | 6.71% | ||
77,700 KRW | -0.89% | -0.77% | -1.02% | 4.10% | ||
381.8 HKD | -0.68% | -3.83% | +30.04% | 3.54% | ||
2,972 INR | +1.74% | +4.26% | +14.98% | 1.33% | ||
147.1 USD | +1.12% | +4.09% | +0.53% | 1.23% | ||
1,134 INR | +2.11% | +0.31% | +13.84% | 0.87% | ||
1,472 INR | +1.21% | +1.31% | -4.57% | 0.87% | ||
197,700 KRW | +2.97% | +6.69% | +39.72% | 0.85% | ||
1,493 INR | +2.29% | +2.22% | -12.68% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 43.43 | +0.49% | 2 471 572 |
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 |
24-05-17 | 43.8 | +0.47% | 30,865,063 |
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Delayed Quote Nyse
Last update May 22, 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