Market Closed -
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|
5-day change | 1st Jan Change | ||
13.98 USD | -1.17% | -3.02% | -1.17% |
Current month | +0.18% | ||
1 month | -0.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 13.98 | -1.17% | 9,684 |
25/24/25 | 14.15 | -0.07% | 7,445 |
24/24/24 | 14.16 | -0.44% | 8,667 |
23/24/23 | 14.22 | -0.82% | 63,568 |
22/24/22 | 14.34 | -1.05% | 23,174 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347R3966 | |
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Total Expense Ratio | 1.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- EUM ETF