Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.53 USD | +0.24% |
|
-0.13% | +5.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 7.01% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 3.45% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 3.14% | ||
3,119 INR | -0.38% | +8.35% | +20.84% | 1.26% | ||
133 USD | +0.77% | -7.58% | -9.13% | 0.88% | ||
1,200 INR | +0.03% | +2.53% | +20.38% | 0.84% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 0.83% | ||
2,36,500 KRW | -.--% | +1.07% | +67.14% | 0.80% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 53.54 | +0.26% | 7,628,201 |
27/24/27 | 53.4 | +0.11% | 12,355,577 |
26/24/26 | 53.34 | -0.24% | 10,461,075 |
25/24/25 | 53.47 | -0.22% | 6,988,356 |
24/24/24 | 53.59 | -0.02% | 7,437,969 |
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Delayed Quote Nyse
Last update June 29, 2024 at 01:30 am IST
More quotesDescription
US46434G1031 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/10/2012
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 71,598 M€ |
---|---|
AuM 1M | 71,278 M€ |
AuM 3 months | 69,625 M€ |
AuM 6 months | 66,026 M€ |
AuM 12 months | 64,160 M€ |
- Stock Market
- ETF
- IEMG ETF