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|
5-day change | 1st Jan Change | ||
59.84 USD | -0.93% |
|
-0.05% | +4.70% |
Current month | +3.33% | ||
1 month | +4.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.56 BRL | -3.55% | -4.48% | -15.23% | -.--% | ||
12.94 BRL | +0.78% | +2.45% | -8.74% | -.--% | ||
22.81 BRL | -1.51% | +4.78% | -0.61% | -.--% | ||
71.5 CLP | -1.39% | +2.29% | +32.16% | -.--% | ||
1,720 CLP | +0.76% | -0.27% | +3.93% | -.--% | ||
46.45 BRL | +0.22% | +1.49% | +2.47% | -.--% | ||
22.54 BRL | +0.62% | -1.91% | -14.98% | -.--% | ||
3.08 AED | -1.28% | -0.65% | -1.60% | -.--% | ||
14.33 BRL | +0.14% | +1.78% | -25.98% | -.--% | ||
81.55 BRL | -0.15% | -3.23% | +8.20% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 59.84 | -0.93% | 111 |
24-07-16 | 60.4 | +0.56% | 401 |
24-07-15 | 60.07 | -0.65% | 0 |
24-07-12 | 60.46 | +0.51% | 989 |
24-07-11 | 60.15 | +0.48% | 985 |
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Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
US78463X4262 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Factor Mix A-Series Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-06-03
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 36 M€ |
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- QEMM ETF