Delayed
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|
5-day change | 1st Jan Change | ||
59.89 USD | +1.08% | +3.19% | +3.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,184 INR | -1.27% | +1.29% | -17.38% | 0.37% | ||
626 TWD | -2.49% | -0.63% | +86.03% | 0.35% | ||
194.5 TWD | +1.04% | +1.30% | -0.77% | 0.31% | ||
406.5 TWD | +2.39% | +8.26% | +6.41% | 0.29% | ||
207.5 TWD | +2.47% | +4.27% | +18.57% | 0.28% | ||
160.4 INR | +2.13% | +5.66% | +2.75% | 0.28% | ||
33.29 BRL | +6.15% | +6.31% | +48.91% | 0.28% | ||
98.9 TWD | +3.56% | -0.10% | +16.49% | 0.28% | ||
62.24 MXN | +1.12% | +3.60% | -7.70% | 0.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 59.89 | +1.08% | 30 624 |
26/04/24 | 59.25 | +0.82% | 27,382 |
25/04/24 | 58.77 | +0.26% | 21,781 |
24/04/24 | 58.62 | +0.12% | 17,813 |
23/04/24 | 58.55 | +0.92% | 16,689 |
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Delayed Quote Nyse
Last update April 29, 2024 at 05:33 pm
More quotesDescription
US4642864759 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 337 M€ |
---|---|
AuM 1M | 337 M€ |
AuM 3 months | 326 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EEMS ETF