Market Closed -
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|
5-day change | 1st Jan Change | ||
8.19 USD | -0.97% | -5.10% | -25.27% |
Current month | -11.75% | ||
1 month | -13.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 8.19 | -0.97% | 59,236 |
24-07-11 | 8.27 | -1.61% | 82,333 |
24-07-10 | 8.405 | -1.40% | 63,401 |
24-07-09 | 8.525 | -1.45% | 48,279 |
24-07-08 | 8.65 | +0.23% | 87,452 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US25460E5472 | |
---|---|
Total Expense Ratio | 1.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2008-12-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 28 M€ |
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