Market Closed -
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|
5-day change | 1st Jan Change | ||
10.42 USD | -3.47% | -10.17% | -4.93% |
Current month | +0.10% | ||
1 month | -1.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 10.42 | -3.47% | 43,051 |
25/24/25 | 10.8 | -0.23% | 37,556 |
24/24/24 | 10.82 | -1.01% | 54,283 |
23/24/23 | 10.93 | -2.50% | 129,349 |
22/24/22 | 11.21 | -3.36% | 308,531 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25460E5472 | |
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Total Expense Ratio | 1.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/12/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 27 M€ |
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