Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.17 USD | +1.15% | +3.26% | +2.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.71% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 4.10% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.54% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.33% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.23% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 0.87% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 0.87% | ||
1,77,800 KRW | +4.22% | +2.60% | +25.65% | 0.85% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 41.17 | +1.15% | 24,407,721 |
25/24/25 | 40.7 | +0.22% | 21,962,536 |
24/24/24 | 40.61 | +0.33% | 18,118,099 |
23/24/23 | 40.48 | +0.83% | 21,907,135 |
22/24/22 | 40.14 | +1.08% | 25,738,758 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/04/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 16,882 M€ |
---|---|
AuM 1M | 16,570 M€ |
AuM 3 months | 16,136 M€ |
AuM 6 months | 17,904 M€ |
AuM 12 months | 22,661 M€ |
- Stock Market
- ETF
- EEM ETF