Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
33.06 EUR | +1.97% |
|
+1.71% | +6.25% |
Current month | -0.49% | ||
1 month | +4.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14.48 HKD | +3.43% | -1.09% | -31.05% | -.--% | ||
285.2 CNY | +0.06% | -2.73% | -1.86% | -.--% | ||
979 TWD | +1.98% | +3.60% | +65.09% | 5.44% | ||
117.1 HKD | +4.37% | +0.09% | +42.98% | 5.16% | ||
2,510 INR | +1.01% | +3.22% | -5.75% | 3.38% | ||
230.2 HKD | +0.88% | -3.03% | +7.37% | 3.01% | ||
2,878 INR | +0.45% | +0.93% | +66.41% | 2.99% | ||
10,000 IDR | +1.01% | +4.17% | +6.38% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 33.06 | +1.97% | 0 |
24-07-02 | 32.42 | -0.06% | 0 |
24-07-01 | 32.44 | -0.43% | 5 |
24-06-28 | 32.58 | +0.12% | 24 |
24-06-27 | 32.54 | +0.11% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 12:17 pm
More quotesDescription
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-08-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 479 M€ |
- Stock Market
- ETF
- SADA ETF