Market Closed -
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|
5-day change | 1st Jan Change | ||
50.26 USD | +2.07% | +2.34% | +2.50% |
Current month | -0.65% | ||
1 month | -1.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 50.26 | +2.07% | 0 |
25/24/25 | 49.24 | -0.83% | 1,900 |
24/24/24 | 49.65 | +0.95% | 0 |
23/24/23 | 49.18 | +0.25% | 4,100 |
22/24/22 | 49.06 | -0.10% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
IE00B3Z3FS74 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- EGUSAS ETF