Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.21 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 6.52% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 3.86% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 3.66% | ||
3,131 INR | +2.28% | +7.65% | +21.12% | 1.42% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 1.29% | ||
1,200 INR | -1.66% | +3.53% | +20.37% | 0.93% | ||
1,567 INR | -0.42% | +2.22% | +1.55% | 0.87% | ||
1,684 INR | -0.73% | +1.08% | -1.49% | 0.81% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 46.21 | 0.00% |
24-06-27 | 46.21 | 0.00% |
24-06-26 | 46.21 | 0.00% |
24-06-25 | 46.21 | 0.00% |
24-06-24 | 46.21 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 11:30 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€ |
- Stock Market
- ETF
- AEME ETF