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Other stock markets
|
5-day change | 1st Jan Change | ||
65.72 EUR | -0.57% |
|
+0.30% | 0.00% |
Current month | +0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
968 TWD | +0.21% | +2.98% | +63.24% | 6.52% | ||
369.2 HKD | -0.86% | -3.35% | +25.75% | 3.86% | ||
81,800 KRW | +0.37% | +1.49% | +4.20% | 3.66% | ||
3,130 INR | +0.32% | +7.64% | +21.10% | 1.42% | ||
112.2 HKD | +0.99% | -3.94% | +37.00% | 1.29% | ||
1,191 INR | -1.75% | -0.61% | +19.47% | 0.93% | ||
1,621 INR | +1.90% | +5.13% | +5.07% | 0.87% | ||
1,731 INR | +1.49% | +1.12% | +1.25% | 0.81% | ||
5.86 HKD | +1.56% | +1.03% | +26.02% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-07-02 | 65.72 | -0.57% |
24-07-01 | 66.1 | +0.29% |
24-06-27 | 65.91 | -0.08% |
24-06-26 | 65.96 | +0.12% |
24-06-25 | 65.88 | -0.03% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 08:01 am
More quotesDescription
LU1437017350 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,838 M€ |
---|---|
AuM 1M | 2,889 M€ |
AuM 3 months | 2,768 M€ |
AuM 6 months | 2,608 M€ |
AuM 12 months | 2,541 M€ |
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