Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.759 EUR | +1.20% | -2.36% | +7.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854 TWD | +1.79% | -0.35% | +44.01% | 6.74% | ||
77,400 KRW | +2.79% | +2.93% | -1.40% | 4.12% | ||
381.4 HKD | +0.16% | +3.53% | +29.77% | 3.55% | ||
2,856 INR | +0.52% | +0.24% | +10.50% | 1.34% | ||
142.8 USD | -2.11% | -5.60% | -2.40% | 1.24% | ||
1,107 INR | -0.14% | -0.52% | +11.17% | 0.88% | ||
1,450 INR | +1.41% | +1.59% | -6.01% | 0.87% | ||
193,700 KRW | +0.21% | -4.35% | +36.89% | 0.85% | ||
1,554 INR | +0.14% | +2.57% | -9.10% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-06-05 | 9.759 | +1.20% |
24-06-05 | 9.644 | -2.16% |
24-06-04 | 9.857 | +1.32% |
24-06-03 | 9.729 | -0.95% |
24-05-31 | 9.822 | -0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 2024 at 11:55 pm
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