Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.71 USD | +0.46% | 0.00% | +11.54% |
Description
US46434G1031 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-10-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 71,598 M€ |
---|---|
AuM 1M | 71,278 M€ |
AuM 3 months | 69,625 M€ |
AuM 6 months | 66,026 M€ |
AuM 12 months | 64,160 M€ |