|
Market Closed -
NYSE
16:10:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 79.93 USD | -1.27% |
|
+1.33% | +27.13% |
| Current month | +1.33% | ||
| 1 month | -2.01% |
Main features
| US46654Q6908 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 31.42M | Replication Method | - |
| Number of securities | 121 | AuM evolution | - | Date of creation | 2024-05-15 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$79.93 | -1.27% | 3,200 |
| 26-10-06 | US$80.95 | -0.83% | 0 |
| 26-10-05 | US$81.63 | +2.38% | 1,873 |
| 26-10-02 | US$79.73 | +0.88% | 2,267 |
| 26-10-01 | US$79.04 | +0.20% | 6,688 |
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