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|
5-day change | 1st Jan Change | ||
30.75 USD | +2.47% | +9.90% | +1.05% |
Current month | -1.02% | ||
1 month | +0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 30.75 | +2.47% | 66 676 |
26/04/24 | 30.01 | +3.30% | 66,501 |
25/04/24 | 29.05 | +0.48% | 74,672 |
24/04/24 | 28.91 | +0.84% | 51,560 |
23/04/24 | 28.67 | +2.47% | 65,699 |
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Delayed Quote Nyse
Last update April 29, 2024 at 08:22 pm
More quotesDescription
US25490K2814 | |
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Total Expense Ratio | 1.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 86 M€ |
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