Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.21 USD | -1.76% | -2.46% | +6.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.01% | +41.48% | 8.64% | ||
75,300 KRW | -0.53% | -2.96% | -4.08% | 5.27% | ||
380 HKD | +0.69% | +2.37% | +29.36% | 4.55% | ||
2,795 INR | -7.49% | -4.05% | +8.11% | 1.72% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 1.59% | ||
1,071 INR | -7.63% | -4.92% | +7.51% | 1.13% | ||
1,394 INR | -0.87% | -5.00% | -9.67% | 1.12% | ||
193,300 KRW | -0.46% | -4.54% | +36.61% | 1.09% | ||
1,483 INR | -5.66% | -3.09% | -13.23% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 70.21 | -1.76% | 26,758 |
24-06-03 | 71.47 | +1.49% | 46,936 |
24-05-31 | 70.42 | -0.98% | 11,062 |
24-05-30 | 71.12 | -0.21% | 23,572 |
24-05-29 | 71.27 | -1.66% | 51,802 |
Other stock markets
Delayed Quote Nasdaq
Last update June 04, 2024 at 04:15 pm EDT
More quotesDescription
US4642864262 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Asia Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 385 M€ |
---|---|
AuM 1M | 384 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 517 M€ |
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- EEMA ETF