Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.49 USD | -0.21% |
|
-0.75% | +8.52% |
Current month | +1.28% | ||
1 month | -1.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
945 TWD | +0.53% | +2.61% | +59.36% | 7.38% | ||
80,600 KRW | +0.75% | +3.20% | +2.68% | 3.98% | ||
382 HKD | +0.42% | +1.33% | +30.11% | 3.29% | ||
3,838 INR | +0.57% | +0.61% | +1.19% | 1.13% | ||
1,542 INR | +0.97% | +2.92% | -0.06% | 1.10% | ||
116.8 HKD | +1.21% | +1.57% | +42.61% | 1.07% | ||
2,908 INR | +0.88% | -1.81% | +12.51% | 1.05% | ||
1,711 INR | +2.33% | +6.44% | +0.12% | 1.05% | ||
5.8 HKD | +0.35% | +3.39% | +24.73% | 1.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 46.49 | -0.21% | 2,750 |
24/06/24 | 46.59 | 0.00% | 4,890 |
21/06/24 | 46.59 | -0.43% | 3,134 |
20/06/24 | 46.79 | -0.11% | 6,446 |
18/06/24 | 46.84 | +0.75% | 3,243 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 25, 2024 at 08:59 pm
More quotesDescription
US46434G8895 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 591 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 536 M€ |
AuM 6 months | 530 M€ |
AuM 12 months | 745 M€ |
- Stock Market
- ETF
- EMGF ETF