Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.53 USD | +0.24% |
|
-0.65% | +4.34% |
Current month | +2.17% | ||
1 month | -0.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.77 HKD | +0.87% | -0.35% | +24.09% | -.--% | ||
4,600 IDR | +3.14% | +7.73% | -19.65% | -.--% | ||
32.34 BRL | -0.31% | +1.44% | -4.80% | -.--% | ||
29.91 CNY | -2.16% | -4.29% | -46.39% | -.--% | ||
77,500 KRW | +2.38% | +0.91% | -22.81% | -.--% | ||
20.92 BRL | -1.97% | -0.05% | -8.08% | -.--% | ||
32.6 SAR | 0.00% | -1.81% | -10.34% | -.--% | ||
363,000 KRW | +0.97% | -2.16% | -27.33% | -.--% | ||
3,798 INR | -0.70% | +0.54% | +8.12% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 33.53 | +0.24% |
24-06-27 | 33.45 | +0.12% |
24-06-26 | 33.41 | -0.18% |
24-06-25 | 33.47 | -0.24% |
24-06-24 | 33.55 | +0.09% |
Other stock markets
Delayed Quote Nasdaq
Last update June 28, 2024 at 04:00 pm
More quotesDescription
US46434G8630 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Extended ESG Focus NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,826 M€ |
---|---|
AuM 1M | 3,785 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,679 M€ |
AuM 12 months | 3,998 M€ |
- Stock Market
- ETF
- ESGE ETF