Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.19 USD | +2.26% | +7.29% | +0.66% |
Current month | -0.50% | ||
1 month | +0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 51.19 | +2.26% | 379 |
25/24/25 | 50.06 | +0.28% | 0 |
24/24/24 | 49.92 | +0.70% | 1,418 |
23/24/23 | 49.58 | +1.59% | 248 |
22/24/22 | 48.8 | +2.28% | 5,623 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347X3026 | |
---|---|
Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- EET ETF