Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.32 USD | +1.15% | +3.19% | +2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 5.46% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.14% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.39% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 1.28% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.18% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 0.87% | ||
62.74 BRL | -0.93% | -0.98% | -18.73% | 0.80% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 0.75% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 42.32 | +1.15% | 6,255,484 |
25/04/24 | 41.84 | +0.31% | 8,399,920 |
24/04/24 | 41.71 | +0.32% | 5,988,766 |
23/04/24 | 41.58 | +0.81% | 7,064,976 |
22/04/24 | 41.24 | +0.86% | 8,416,490 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US9220428588 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 70,353 M€ |
---|---|
AuM 1M | 69,664 M€ |
AuM 3 months | 67,354 M€ |
AuM 6 months | 67,244 M€ |
AuM 12 months | 65,855 M€ |
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