Market Closed -
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|
5-day change | 1st Jan Change | ||
31.96 USD | +4.55% | -0.62% | +5.03% |
Current month | +3.06% | ||
1 month | -2.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 31.96 | +4.55% | 50,885 |
24-06-04 | 30.57 | -4.11% | 82,322 |
24-06-03 | 31.88 | +2.81% | 72,777 |
24-05-31 | 31.01 | -2.82% | 97,512 |
24-05-30 | 31.91 | -0.78% | 54,309 |
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Delayed Quote Nyse
Last update June 05, 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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