Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.06 EUR | -0.22% | -0.14% | +9.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
875 TWD | +1.27% | +4.29% | +47.55% | 6.74% | ||
77,700 KRW | -0.89% | -0.77% | -1.02% | 4.12% | ||
381.8 HKD | -0.68% | -3.83% | +30.04% | 3.55% | ||
2,972 INR | +1.74% | +4.26% | +14.98% | 1.34% | ||
156 USD | +6.04% | +8.54% | +6.37% | 1.24% | ||
1,134 INR | +2.11% | +0.31% | +13.84% | 0.88% | ||
1,472 INR | +1.21% | +1.31% | -4.57% | 0.87% | ||
197,700 KRW | +2.97% | +6.69% | +39.72% | 0.85% | ||
1,493 INR | +2.29% | +2.22% | -12.68% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-05-23 | 10.06 | -0.22% |
24-05-22 | 10.08 | -0.02% |
24-05-21 | 10.08 | -0.55% |
24-05-20 | 10.14 | -0.30% |
24-05-17 | 10.17 | +0.34% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 11:45 am
More quotesDescription
IE00B5SSQT16 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,967 M€ |
---|---|
AuM 1M | 1,876 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,688 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- H410 ETF