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|
5-day change | 1st Jan Change | ||
53.01 USD | -0.80% | +2.12% | +4.23% |
Current month | +2.02% | ||
1 month | -1.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 53.01 | -0.80% | 6 747 |
24-06-10 | 53.44 | +1.07% | 14,829 |
24-06-07 | 52.87 | -2.30% | 7,707 |
24-06-06 | 54.11 | +1.01% | 10,802 |
24-06-05 | 53.57 | +3.20% | 396 |
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Delayed Quote Nyse
Last update June 11, 2024 at 03:26 pm EDT
More quotesDescription
US74347X3026 | |
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Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
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