Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.22 USD | +1.04% | +3.72% | +1.35% |
Current month | +2.54% | ||
1 month | +2.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.8 TWD | +0.26% | +5.42% | +10.04% | 0.29% | ||
170 ZAR | +0.61% | +7.57% | +8.41% | 0.24% | ||
460.2 PLN | 0.00% | +4.68% | -3.31% | 0.22% | ||
97.88 ZAR | +1.76% | +3.46% | -11.79% | 0.21% | ||
145 TWD | +1.75% | +5.84% | -8.81% | 0.20% | ||
430 TWD | 0.00% | +2.99% | +2.38% | 0.20% | ||
75.11 USD | +2.40% | +3.64% | +22.59% | 0.20% | ||
32.7 SAR | 0.00% | -2.97% | +17.41% | 0.20% | ||
4.75 HKD | -1.66% | +6.26% | -20.70% | 0.20% | ||
197.5 TWD | +1.02% | +12.86% | +48.50% | 0.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 57.22 | +1.04% | 26,925 |
26/24/26 | 56.63 | +1.00% | 29,246 |
25/24/25 | 56.07 | +0.48% | 39,891 |
24/24/24 | 55.8 | +0.23% | 21,576 |
23/24/23 | 55.67 | +0.61% | 41,749 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US78463X7562 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Under USD2 Billion Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 783 M€ |
---|---|
AuM 1M | 794 M€ |
AuM 3 months | 768 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 604 M€ |
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