End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
61.34 USD | -2.16% | -2.75% | +1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
796 TWD | -0.75% | +0.76% | +34.23% | 6.52% | ||
369.8 HKD | +2.32% | +6.51% | +25.95% | 3.86% | ||
79,700 KRW | -1.97% | +2.84% | +1.53% | 3.66% | ||
2,788 INR | -1.72% | -4.97% | +7.86% | 1.42% | ||
117.9 HKD | +3.88% | +7.67% | +43.96% | 1.29% | ||
1,116 INR | -0.65% | -3.02% | +11.95% | 0.93% | ||
1,440 INR | +0.86% | +1.34% | -6.70% | 0.87% | ||
1,448 INR | -2.37% | -4.78% | -15.31% | 0.81% | ||
5.28 HKD | +1.54% | +3.53% | +13.55% | 0.77% | ||
Description
LU1437017350 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- AEMEp ETF