Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.78 USD | -1.00% | -2.61% | +3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 6.71% | ||
73,500 KRW | -.--% | -3.16% | -6.37% | 4.10% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.54% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.33% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 1.23% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 0.87% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.87% | ||
189,200 KRW | -3.32% | -4.73% | +33.71% | 0.85% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
31/05/24 | 41.78 | -1.00% | 49,609,203 |
30/05/24 | 42.2 | -0.28% | 20,743,950 |
29/05/24 | 42.32 | -1.49% | 30,803,812 |
28/05/24 | 42.96 | -0.14% | 21,179,376 |
24/05/24 | 43.02 | +0.28% | 20,986,337 |
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Delayed Quote Nyse
Last update May 31, 2024 at 09:00 pm
More quotesDescription
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/04/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 16,093 M€ |
---|---|
AuM 1M | 17,010 M€ |
AuM 3 months | 15,705 M€ |
AuM 6 months | 15,217 M€ |
AuM 12 months | 22,273 M€ |
- Stock Market
- ETF
- EEM ETF