|
Market Closed -
NYSE
00:00:00 03/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 13.96 USD | -3.66% |
|
+1.60% | -60.83% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| K240 | Real-time | |
NYSE
| EDZ | Delayed | |
CBOE
| EDZ | Real-time |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | $13.96 | -3.66% | 906,312 |
| 01/10/26 | $14.49 | 0.00% | 495,565 |
| 30/09/26 | $14.49 | +2.55% | 226,187 |
| 29/09/26 | $14.13 | -0.77% | 131,961 |
| 28/09/26 | $14.24 | +3.64% | 164,669 |
Description
| US25461H8613 | |
|---|---|
| Total Expense Ratio | 0.0147 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/12/2008
|
AuM evolution - 12/08/2026
| AuM (USD) | 20.68M |
|---|---|
| AuM 1M | 20.68M |
| AuM 3 months | 20.68M |
| AuM 6 months | 20.68M |
| AuM 12 months | 20.68M |
- Stock Market
- ETF
- EDZ ETF
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