Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.25 USD | +2.67% | 0.00% | +4.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
825 TWD | +0.73% | +3.12% | +39.12% | 6.71% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 4.10% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 3.54% | ||
2,833 INR | -0.27% | -0.16% | +9.58% | 1.33% | ||
138.7 USD | -1.30% | +0.76% | -5.21% | 1.23% | ||
1,124 INR | +0.34% | +0.12% | +12.82% | 0.87% | ||
1,420 INR | -0.33% | -0.51% | -7.97% | 0.87% | ||
185,300 KRW | +0.82% | +3.17% | +30.95% | 0.85% | ||
1,438 INR | -1.54% | -2.98% | -15.84% | 0.81% | ||
Description
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/04/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 16,093 M€ |
---|---|
AuM 1M | 17,010 M€ |
AuM 3 months | 15,705 M€ |
AuM 6 months | 15,217 M€ |
AuM 12 months | 22,273 M€ |
- Stock Market
- ETF
- 0JFH ETF