Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.35 USD | +0.73% | +4.23% | +6.29% |
Current month | +3.50% | ||
1 month | +3.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | +1.83% | +31.53% | 7.98% | ||
364.4 HKD | +1.11% | +7.37% | +24.11% | 3.91% | ||
2,868 INR | -2.22% | -1.78% | +10.95% | 2.03% | ||
1,520 INR | -0.83% | +0.59% | -11.10% | 1.35% | ||
140.2 USD | +1.92% | +11.44% | -4.19% | 1.30% | ||
1,416 INR | +0.13% | -1.54% | -8.21% | 1.19% | ||
5.18 HKD | +0.97% | +3.81% | +11.40% | 1.00% | ||
119.7 HKD | +0.50% | +7.35% | +46.15% | 0.94% | ||
63.99 BRL | +1.04% | +2.84% | -17.11% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 26.35 | +0.73% | 851,297 |
02/05/24 | 26.16 | +2.63% | 2,081,809 |
01/05/24 | 25.49 | +0.12% | 1,715,821 |
30/04/24 | 25.46 | -1.39% | 1,721,875 |
29/04/24 | 25.82 | +0.98% | 834,508 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 09:00 pm
More quotesDescription
US8085247067 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7,891 M€ |
---|---|
AuM 1M | 7,755 M€ |
AuM 3 months | 7,567 M€ |
AuM 6 months | 7,880 M€ |
AuM 12 months | 7,901 M€ |
- Stock Market
- ETF
- SCHE ETF