Market Closed -
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5-day change | 1st Jan Change | ||
42.47 USD | +0.90% | +3.16% | +5.62% |
Description
US4642872349 | |
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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 |
06/04/2003
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 16,882 M€ |
---|---|
AuM 1M | 16,570 M€ |
AuM 3 months | 16,136 M€ |
AuM 6 months | 17,904 M€ |
AuM 12 months | 22,661 M€ |
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