Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,281 GBX | -0.57% | +0.16% | +3.96% |
Current month | +4.40% | ||
1 month | +7.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | 0.00% | +1.95% | +40.81% | 5.59% | ||
121.5 HKD | -2.02% | -0.33% | +48.35% | 3.84% | ||
9,475 IDR | -2.82% | -0.52% | +0.80% | 2.34% | ||
3,934 ZAR | +0.68% | +2.17% | +25.78% | 2.29% | ||
218 HKD | -3.96% | -2.24% | +1.68% | 2.15% | ||
196.6 MXN | -1.33% | -4.57% | -11.04% | 2.07% | ||
2,312 INR | -0.65% | -1.62% | -13.22% | 1.95% | ||
169.7 MXN | -2.87% | -4.81% | -0.64% | 1.86% | ||
1,357 INR | +0.66% | +5.69% | +31.54% | 1.86% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 4,281 | -0.57% |
24-05-17 | 4,306 | +0.06% |
24-05-16 | 4,303 | +0.34% |
24-05-15 | 4,288 | +0.28% |
24-05-14 | 4,276 | +0.05% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am
More quotesDescription
LU1861138961 | |
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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
- MSRU ETF