Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.31 USD | +1.20% | +3.13% | +1.66% |
Current month | -0.15% | ||
1 month | +0.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 7.21% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 4.47% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.69% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.25% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 1.08% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 1.01% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 0.99% | ||
62.74 BRL | -0.93% | -0.98% | -18.73% | 0.93% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 31.31 | +1.20% | 5,033 |
25/04/24 | 30.94 | +0.26% | 18,947 |
24/04/24 | 30.86 | +0.28% | 12,997 |
23/04/24 | 30.78 | +0.73% | 6,791 |
22/04/24 | 30.56 | +1.21% | 7,727 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US78470E2054 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 80 M€ |
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