Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.6 EUR | +0.05% | +0.36% | 0.00% |
Current month | +3.34% | ||
1 month | +1.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14 HKD | -2.23% | +6.38% | -33.33% | -.--% | ||
290.9 CNY | -1.22% | -0.02% | +0.11% | -.--% | ||
966 TWD | +0.63% | -0.41% | +62.90% | 5.44% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 5.16% | ||
2,475 INR | +0.51% | +1.39% | -7.06% | 3.38% | ||
232 HKD | +0.52% | -1.78% | +8.21% | 3.01% | ||
2,867 INR | -0.77% | +0.94% | +65.76% | 2.99% | ||
9,925 IDR | +1.79% | +3.39% | +5.59% | 2.83% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 32.6 | +0.05% |
24-06-27 | 32.58 | +0.35% |
24-06-26 | 32.46 | -0.30% |
24-06-25 | 32.56 | +0.08% |
24-06-24 | 32.53 | +0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 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
- SADB ETF