Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.05 USD | +2.06% | -.--% | +6.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,055 TWD | +1.44% | +1.44% | +77.91% | 8.26% | ||
372 HKD | -1.59% | -1.48% | +26.70% | 4.05% | ||
87,700 KRW | +1.15% | -0.11% | +11.72% | 3.69% | ||
3,152 INR | -1.31% | -0.88% | +21.96% | 1.47% | ||
135.8 USD | -1.56% | -1.37% | -7.16% | 1.03% | ||
1,240 INR | +0.81% | -0.67% | +24.41% | 1.00% | ||
119.6 HKD | +1.79% | +4.09% | +46.03% | 0.98% | ||
233,000 KRW | +1.30% | -2.31% | +64.66% | 0.95% | ||
5.47 HKD | 0.00% | +0.55% | +17.42% | 0.86% | ||
Date | Price | Change | Volume |
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Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 09:30 am EDT
More quotesDescription
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-04-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17,145 M€ |
---|---|
AuM 1M | 16,003 M€ |
AuM 3 months | 16,570 M€ |
AuM 6 months | 15,562 M€ |
AuM 12 months | 22,015 M€ |
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