|
Market Closed -
16:47:03 2026-09-15 EDT
|
5-day change
|
1st Jan Change
|
|
70.07 EUR
|
-0.20%
|
|
-3.12%
|
+10.56%
|
| | | | | |
|---|
| | 438.80HKD | +1.90% | -26.74% | 5.38% | | | 2,385.00TWD | +0.21% | +53.87% | 5.3% | | | 716.55INR | +1.17% | -27.71% | 3.31% | | | 1,235.30INR | -1.77% | -21.34% | 2.55% | | | 9.610HKD | -2.83% | +24.97% | 2.49% | | | 74.75HKD | -0.40% | -27.64% | 1.96% | | | 1,077.00INR | +3.79% | -33.33% | 1.47% | | | 79.05HKD | -1.43% | -17.09% | 1.4% | | | 187.10HKD | +2.75% | -12.81% | 1.19% | | | 1,670.00TWD | +3.09% | +73.42% | 1.1% | | | 5.955HKD | -2.14% | +33.52% | 1.05% | | | 42.67BRL | +10.59% | +8.77% | 0.96% | | | 3,029.50INR | -2.49% | -18.32% | 0.94% | | | 175,800.00KRW | -3.19% | +40.98% | 0.76% | | | 0.7700KWD | -0.26% | +1.59% | 0.75% | | | 1,009.20INR | -2.45% | +2.27% | 0.74% | | | 696.43ZAR | -0.77% | -4.03% | 0.72% | | | 11.36AED | -2.07% | -19.15% | 0.69% | | | 29.80HKD | -2.55% | -53.40% | 0.67% | | | 1,938.10INR | +0.58% | -16.31% | 0.64% | | | 16.70QAR | -0.65% | -10.50% | 0.63% | | | 151.00TWD | -1.95% | +57.13% | 0.61% | | | 195.26MXN | -2.73% | +16.96% | 0.6% | | | 206,000.00KRW | +0.98% | -15.05% | 0.6% | | | 94.61ZAR | +1.33% | +4.25% | 0.59% | | | 152.20HKD | -0.46% | -18.91% | 0.58% | | | 19.76AED | +0.71% | +13.30% | 0.54% | | | 112,200.00KRW | -2.09% | +45.90% | 0.54% | | | 86,200.00KRW | -0.92% | +14.48% | 0.53% | | | 110.00TWD | -2.22% | +45.12% | 0.52% | | | 312.15ZAR | +0.05% | +7.49% | 0.5% | | | 19.91MXN | +0.35% | +6.87% | 0.48% | | | 4,487.54ZAR | +1.07% | +7.98% | 0.48% | | | 120.30PLN | +0.30% | +41.26% | 0.47% | | | 315.25INR | -2.55% | +13.38% | 0.46% | | | 41.69USD | -2.62% | -12.67% | 0.45% | | | 372.90USD | -0.84% | +29.93% | 0.45% | | | 21.90AED | -0.36% | +19.41% | 0.44% | | | 137,600.00KRW | -2.27% | +46.23% | 0.44% | | | 143.50TWD | +0.70% | +9.96% | 0.44% | | | 45.54MXN | -1.09% | -18.87% | 0.43% | | | 16.79HKD | -1.41% | +2.63% | 0.42% | |
|
LU2109787551
|
|---|
|
Total Expense Ratio
|
0.0018
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI EM ESG Selection P-Series 5% Issuer Capped NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2020-06-23
|
|
AuM (EUR)
|
1.13B
|
|---|
|
AuM 1M
|
1.13B
|
|---|
|
AuM 3 months
|
1.13B
|
|---|
|
AuM 6 months
|
1.13B
|
|---|
|
AuM 12 months
|
1.13B
|
|---|
Select your edition All financial news and data tailored to specific country editions |