Delayed
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|
5-day change | 1st Jan Change | ||
26.64 USD | +0.48% | +1.99% | +7.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.84 BRL | +1.64% | -1.97% | +0.45% | -.--% | ||
10.12 BRL | -20.52% | -2.78% | +14.83% | -.--% | ||
22.19 CNY | -2.97% | +4.97% | +1.28% | -.--% | ||
19.5 HKD | -0.71% | +14.30% | +31.40% | -.--% | ||
10.86 CNY | -1.36% | +3.43% | +9.92% | -.--% | ||
6.07 HKD | +1.00% | +8.78% | +24.64% | -.--% | ||
3.73 HKD | -0.27% | +6.88% | +25.17% | -.--% | ||
28.11 CNY | -0.28% | -2.53% | +10.93% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 26.64 | +0.48% | 2 932 |
10/05/24 | 26.51 | +0.55% | 3,092 |
09/05/24 | 26.37 | +0.72% | 4,308 |
08/05/24 | 26.18 | +0.19% | 4,378 |
07/05/24 | 26.13 | +0.04% | 5,910 |
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Delayed Quote Nyse
Last update May 13, 2024 at 07:09 pm
More quotesDescription
US37960A6771 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Top 50 Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/03/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 40 M€ |
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- SDEM ETF