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Market Closed -
Swiss Exchange
11:41:04 2026-07-24 EDT
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5-day change
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1st Jan Change
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78.45 USD
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-0.62%
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 |
+0.56%
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+5.59%
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| | | | | |
|---|
| | 434.60HKD | -2.38% | -27.45% | 5.38% | | | 2,350.00TWD | -2.29% | +51.61% | 5.3% | | | 742.80INR | -0.60% | -25.06% | 3.31% | | | 1,278.00INR | +0.46% | -18.62% | 2.55% | | | 8.780HKD | +0.46% | +14.17% | 2.49% | | | 86.70HKD | -0.69% | -16.07% | 1.96% | | | 1,040.90INR | -0.62% | -35.56% | 1.47% | | | 88.65HKD | 0.00% | -7.03% | 1.4% | | | 187.70HKD | -1.73% | -12.53% | 1.19% | | | 1,785.00TWD | -5.05% | +85.36% | 1.1% | | | 5.330HKD | +0.38% | +19.51% | 1.05% | | | 42.10BRL | -0.15% | +7.32% | 0.96% | | | 3,161.40INR | -2.11% | -14.77% | 0.94% | | | 171,500.00KRW | -2.72% | +37.53% | 0.76% | | | 0.7750KWD | +0.91% | +2.26% | 0.75% | | | 1,012.80INR | -2.60% | +2.63% | 0.74% | | | 548.93ZAR | +1.08% | -24.36% | 0.72% | | | 11.08AED | -0.36% | -21.14% | 0.69% | | | 42.10HKD | -2.27% | -34.17% | 0.67% | | | 2,145.00INR | -0.78% | -7.38% | 0.64% | | | 16.50QAR | -0.30% | -11.58% | 0.63% | | | 127.50TWD | -0.78% | +32.67% | 0.61% | | | 192.27MXN | +1.59% | +15.17% | 0.6% | | | 207,500.00KRW | -5.68% | -14.43% | 0.6% | | | 95.87ZAR | +1.99% | +5.64% | 0.59% | | | 160.90HKD | -0.68% | -14.28% | 0.58% | | | 18.66AED | -1.79% | +7.00% | 0.54% | | | 104,400.00KRW | +0.58% | +35.76% | 0.54% | | | 72,100.00KRW | -1.50% | -4.25% | 0.53% | | | 97.00TWD | -0.31% | +27.97% | 0.52% | | | 320.17ZAR | +1.89% | +10.25% | 0.5% | | | 22.81MXN | +0.22% | +22.44% | 0.48% | | | 4,609.14ZAR | +1.08% | +10.91% | 0.48% | | | 106.58PLN | -0.60% | +25.15% | 0.47% | | | 280.00INR | -2.47% | +0.70% | 0.46% | | | 43.40USD | +0.67% | -9.09% | 0.45% | | | 388.42USD | +0.20% | +35.34% | 0.45% | | | 20.08AED | 0.00% | +9.49% | 0.44% | | | 132,400.00KRW | +1.46% | +40.70% | 0.44% | | | 139.00TWD | +0.72% | +6.51% | 0.44% | | | 48.08MXN | +1.56% | -14.34% | 0.43% | | | 15.05HKD | +0.07% | -8.01% | 0.42% | |
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LU2109787551
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|---|
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Total Expense Ratio
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0.18%
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|---|
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Asset Class
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Stocks
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|---|
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Size
| |
|---|
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Currency
| |
|---|
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Provider
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|---|
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Underlying
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MSCI EM ESG Selection P-Series 5% Issuer Capped NTR Index - USD
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Autres ETFs
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Dividend Policy
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Capitalisation
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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2020-06-23
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AuM (USD)
|
1.64B
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|---|
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AuM 1M
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1.63B
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|---|
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AuM 3 months
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1.38B
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|---|
|
AuM 6 months
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1.24B
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|---|
|
AuM 12 months
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1.29B
|
|---|
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