Market Closed -
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|
5-day change | 1st Jan Change | ||
16.19 USD | -0.54% | -3.69% | -17.90% |
Current month | -7.94% | ||
1 month | -10.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 16.19 | -0.54% | 2,551 |
24-07-11 | 16.28 | -1.24% | 6,203 |
24-07-10 | 16.48 | -1.02% | 0 |
24-07-09 | 16.66 | -0.75% | 611 |
24-07-08 | 16.78 | -0.19% | 0 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US74347B2842 | |
---|---|
Total Expense Ratio | 2.13% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-10-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- EEV ETF