|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.48 USD | -7.75% |
|
-16.59% | -56.57% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | US$15.48 | -7.75% | 262,992 |
| 26-08-03 | US$16.78 | -0.71% | 138,609 |
| 26-07-31 | US$16.90 | -2.59% | 165,683 |
| 26-07-30 | US$17.35 | -12.29% | 507,379 |
| 26-07-29 | US$19.78 | +6.57% | 295,765 |
Other stock markets
Delayed Quote NYSE
Last update August 04, 2026 at 04:00 pm
Description
| US25461H8613 | |
|---|---|
| Total Expense Ratio | 2.21% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2008-12-16
|
AuM evolution - 2026-02-26
| AuM (USD) | 10.26M |
|---|---|
| AuM 1M | 16.28M |
| AuM 3 months | 9.06M |
| AuM 6 months | 13.28M |
| AuM 12 months | 23.84M |
- Stock Market
- ETF
- EDZ ETF
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