Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.29 USD | +1.07% | +3.37% | +2.56% |
Current month | +6.12% | ||
1 month | +8.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.61% | +41.48% | 5.58% | ||
125.7 HKD | +3.12% | +4.92% | +51.04% | 4.05% | ||
2,307 INR | -0.65% | -0.79% | -12.83% | 3.25% | ||
220.6 HKD | -1.08% | -3.28% | +1.87% | 3.14% | ||
9,500 IDR | -0.52% | +1.33% | +1.06% | 2.92% | ||
2,311 INR | +0.38% | +5.49% | +33.13% | 2.62% | ||
79,600 KRW | -2.45% | +2.45% | +47.13% | 2.27% | ||
1,654 INR | +0.14% | +0.16% | -13.46% | 2.23% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 35.29 | +1.07% |
24-05-14 | 34.92 | +0.19% |
24-05-13 | 34.85 | +0.85% |
24-05-10 | 34.56 | +0.50% |
24-05-09 | 34.38 | +0.71% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am
More quotesDescription
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-08-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
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