Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.9 USD | +0.85% |
|
+1.91% | +7.08% |
Description
US4642864759 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-08-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 360 M€ |
AuM 3 months | 337 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 354 M€ |