Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.13 USD | -0.72% | +1.20% | +5.41% |
Current month | +2.63% | ||
1 month | +2.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.7 CLP | +2.93% | +1.13% | +4.07% | -.--% | ||
5.14 CNY | -2.10% | -1.53% | -0.19% | -.--% | ||
12.54 AED | +1.13% | +2.62% | -10.17% | -.--% | ||
35.34 BRL | -0.62% | +0.34% | -7.92% | -.--% | ||
14.1 EUR | +0.25% | +1.07% | +10.16% | -.--% | ||
2.61 HKD | -0.38% | -3.33% | +13.97% | -.--% | ||
6,300 INR | +3.37% | +7.30% | +56.53% | -.--% | ||
2.68 HKD | +2.68% | +6.35% | +31.37% | -.--% | ||
0.36 HKD | -1.37% | -2.70% | -10.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 26.13 | -0.72% | 636,442 |
24-05-06 | 26.32 | -0.11% | 1,294,041 |
24-05-03 | 26.35 | +0.73% | 851,562 |
24-05-02 | 26.16 | +2.63% | 2,081,809 |
24-05-01 | 25.49 | +0.12% | 1,715,821 |
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Delayed Quote Nyse
Last update May 07, 2024 at 04:00 pm EDT
More quotesDescription
US8085247067 | |
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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 |
2010-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
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