Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.53 USD | -0.68% | -3.04% | +3.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 6.74% | ||
73,500 KRW | -.--% | -3.16% | -6.37% | 4.12% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.55% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.34% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 1.24% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 0.88% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.87% | ||
189,200 KRW | -3.32% | -4.73% | +33.71% | 0.85% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 10.53 | -0.68% |
24-05-30 | 10.6 | -0.86% |
24-05-29 | 10.69 | -2.00% |
24-05-28 | 10.91 | -0.38% |
24-05-27 | 10.95 | +0.87% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 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
- HMEF ETF