Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.19 USD | +0.54% | +3.59% | +3.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.84 QAR | +1.05% | -2.78% | +9.09% | 4.27% | ||
12.49 BRL | -0.64% | -1.26% | -11.92% | 3.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 22.19 | +0.54% | 22,006 |
25/04/24 | 22.07 | +0.91% | 970 |
24/04/24 | 21.87 | -0.27% | 5,231 |
23/04/24 | 21.93 | +1.43% | 0 |
22/04/24 | 21.62 | +0.93% | 424 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US4642882165 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EMIF ETF