Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.85 USD | +0.79% | +3.69% | +3.80% |
Current month | +3.80% | ||
1 month | +2.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.4 HKD | +0.62% | +6.39% | +5.60% | -.--% | ||
23.67 CNY | -0.17% | +2.07% | -5.43% | -.--% | ||
11.34 BRL | +1.70% | -1.82% | -8.92% | -.--% | ||
5.18 HKD | +0.97% | +4.23% | +11.40% | -.--% | ||
8.51 CNY | +0.12% | -1.28% | +30.32% | -.--% | ||
3.98 CNY | +6.70% | +17.40% | -8.72% | -.--% | ||
1,695 CLP | +2.44% | +4.78% | +2.44% | -.--% | ||
31.61 BRL | -0.31% | +1.15% | -11.51% | -.--% | ||
28,094 CLP | +1.42% | +2.35% | +17.79% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 36.85 | +0.79% | 4,445 |
24-05-02 | 36.56 | +2.70% | 2,196 |
24-05-01 | 35.6 | +0.28% | 8,649 |
24-04-30 | 35.5 | -1.55% | 8,116 |
24-04-29 | 36.06 | +1.46% | 4,520 |
Other stock markets
Delayed Quote Nasdaq
Last update May 03, 2024 at 04:15 pm
More quotesDescription
US46436E7426 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- EMXF ETF