Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.47 USD | -0.24% |
|
-0.62% | +4.40% |
Current month | +2.23% | ||
1 month | -0.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.77 HKD | -0.52% | +2.85% | +24.09% | -.--% | ||
4,400 IDR | -0.90% | +5.26% | -23.14% | -.--% | ||
32.44 BRL | +0.31% | +1.76% | -4.50% | -.--% | ||
30.1 CNY | -1.28% | -7.67% | -46.05% | -.--% | ||
76,300 KRW | +0.39% | -2.18% | -24.00% | -.--% | ||
20.43 BRL | -2.90% | -0.10% | -10.24% | -.--% | ||
33.4 SAR | -0.74% | -1.04% | -8.14% | -.--% | ||
3,66,000 KRW | -0.14% | -1.35% | -26.73% | -.--% | ||
3,788 INR | +0.09% | +3.86% | +7.85% | -.--% | ||
Date | Price | Change |
---|---|---|
25/24/25 | 33.47 | -0.24% |
24/24/24 | 33.55 | +0.09% |
21/24/21 | 33.52 | -0.45% |
20/24/20 | 33.67 | -0.03% |
18/24/18 | 33.68 | +0.81% |
Other stock markets
Delayed Quote Nasdaq
Last update June 26, 2024 at 01:30 am IST
More quotesDescription
US46434G8630 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Extended ESG Focus NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,826 M€ |
---|---|
AuM 1M | 3,785 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,679 M€ |
AuM 12 months | 3,998 M€ |
- Stock Market
- ETF
- ESGE ETF