Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.19 EUR | 0.00% | +2.37% | +5.91% |
Current month | +5.21% | ||
1 month | +7.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.24% | +5.65% | +41.82% | 5.59% | ||
125.6 HKD | +3.04% | +10.66% | +53.36% | 3.84% | ||
9,600 IDR | +1.05% | +2.40% | +2.13% | 2.34% | ||
4,075 ZAR | +1.26% | +9.86% | +30.27% | 2.29% | ||
221.8 HKD | -0.54% | -0.54% | +3.45% | 2.15% | ||
203.7 MXN | 0.00% | +1.06% | -7.84% | 2.07% | ||
2,343 INR | +0.91% | +0.77% | -12.03% | 1.95% | ||
175.3 MXN | 0.00% | +0.11% | +2.66% | 1.86% | ||
1,345 INR | +2.53% | +5.43% | +30.21% | 1.86% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 50.19 | +0.20% |
24-05-15 | 50.09 | +0.78% |
24-05-14 | 49.7 | +0.13% |
24-05-13 | 49.64 | +0.25% |
24-05-10 | 49.51 | +0.84% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am
More quotesDescription
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,197 M€ |
---|---|
AuM 1M | 1,212 M€ |
AuM 3 months | 1,122 M€ |
AuM 6 months | 1,129 M€ |
AuM 12 months | 1,056 M€ |
- Stock Market
- ETF
- EMSRI ETF