Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
60.3 USD | +0.32% | -0.37% | +4.30% |
Description
US4642864759 | |
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Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/08/2011
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 362 M€ |
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AuM 1M | 341 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 349 M€ |