Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.33 USD | -1.24% | -2.26% | +6.21% |
Current month | +3.42% | ||
1 month | +1.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.5 CLP | +0.07% | -1.49% | +4.82% | -.--% | ||
5.19 CNY | -0.38% | -1.14% | +0.78% | -.--% | ||
11.64 AED | +0.52% | -3.48% | -16.62% | -.--% | ||
34.56 BRL | -0.92% | -2.54% | -9.95% | -.--% | ||
13.75 EUR | -2.55% | -0.36% | +6.59% | -.--% | ||
2.77 HKD | -0.36% | -3.48% | +20.96% | -.--% | ||
7,017 INR | -1.69% | -1.99% | +74.34% | -.--% | ||
3.11 HKD | +3.32% | +7.24% | +52.45% | -.--% | ||
0.375 HKD | 0.00% | 0.00% | -6.25% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 26.33 | -1.24% | 586,741 |
24-05-28 | 26.66 | -0.37% | 735,339 |
24-05-24 | 26.76 | +0.26% | 365,477 |
24-05-23 | 26.69 | -0.67% | 786,556 |
24-05-22 | 26.87 | -0.26% | 628,809 |
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Delayed Quote Nyse
Last update May 29, 2024 at 04:00 pm EDT
More quotesDescription
US8085247067 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8,112 M€ |
---|---|
AuM 1M | 7,947 M€ |
AuM 3 months | 7,428 M€ |
AuM 6 months | 7,416 M€ |
AuM 12 months | 7,788 M€ |
- Stock Market
- ETF
- SCHE ETF