Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.77 USD | +0.34% | -0.19% | +1.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
779 TWD | +1.30% | -0.64% | +48.38% | 5.46% | ||
303.8 HKD | +0.60% | +4.33% | -19.67% | 3.14% | ||
2,972 INR | -0.47% | +2.40% | +32.19% | 1.39% | ||
1,448 INR | +0.50% | +0.15% | -8.37% | 1.28% | ||
116.1 USD | -0.11% | -4.95% | +59.60% | 1.18% | ||
1,498 INR | +0.96% | -3.64% | +8.74% | 0.87% | ||
60.83 BRL | +0.38% | -1.35% | -23.36% | 0.80% | ||
96.8 HKD | +6.26% | +4.88% | -28.08% | 0.75% | ||
4.72 HKD | -1.67% | -2.68% | -6.53% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 41.77 | +0.34% | 6,862,902 |
24-03-27 | 41.63 | +0.26% | 6,784,158 |
24-03-26 | 41.52 | -0.22% | 8,532,525 |
24-03-25 | 41.61 | 0.00% | 8,294,913 |
24-03-22 | 41.61 | -0.64% | 8,168,761 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US9220428588 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 69,215 M€ |
---|---|
AuM 1M | 66,529 M€ |
AuM 3 months | 66,744 M€ |
AuM 6 months | 67,357 M€ |
AuM 12 months | 66,833 M€ |