Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.4 USD | +0.11% |
|
-0.67% | +5.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | 0.00% | -2.14% | +61.89% | 7.01% | ||
374.4 HKD | -1.99% | -3.41% | +27.52% | 3.45% | ||
81,600 KRW | +0.37% | 0.00% | +3.95% | 3.14% | ||
3,061 INR | +1.09% | +3.86% | +18.42% | 1.26% | ||
131.9 USD | -4.55% | -8.46% | -9.82% | 0.88% | ||
1,220 INR | +0.16% | +5.45% | +22.41% | 0.84% | ||
113.7 HKD | -2.82% | -5.17% | +38.83% | 0.83% | ||
236,500 KRW | -0.21% | -0.42% | +67.14% | 0.80% | ||
5.72 HKD | -1.21% | -1.21% | +23.01% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 53.4 | +0.11% | 12,355,577 |
26/06/24 | 53.34 | -0.24% | 10,461,075 |
25/06/24 | 53.47 | -0.22% | 6,988,356 |
24/06/24 | 53.59 | -0.02% | 7,437,969 |
21/06/24 | 53.6 | -0.30% | 8,869,530 |
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Delayed Quote Nyse
Last update June 27, 2024 at 09:00 pm
More quotesDescription
US46434G1031 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/10/2012
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 71,598 M€ |
---|---|
AuM 1M | 71,278 M€ |
AuM 3 months | 69,625 M€ |
AuM 6 months | 66,026 M€ |
AuM 12 months | 64,160 M€ |
- Stock Market
- ETF
- IEMG ETF