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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

Distribution

Retail investor

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