Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.4 USD | +1.22% | +2.77% | +1.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.74% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 4.12% | ||
349.6 HKD | +0.34% | +9.11% | +19.07% | 3.55% | ||
2,926 INR | +0.72% | -1.08% | +13.26% | 1.34% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.24% | ||
1,129 INR | +1.93% | +3.91% | +13.30% | 0.88% | ||
1,433 INR | +0.17% | -0.01% | -7.15% | 0.87% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 0.85% | ||
1,508 INR | -0.10% | -0.25% | -11.75% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.4 | +1.22% | 444 |
24-04-25 | 10.28 | -0.53% | 98,804 |
24-04-24 | 10.33 | +0.49% | 88,141 |
24-04-23 | 10.28 | +1.18% | 99,449 |
24-04-22 | 10.16 | +0.40% | 95,106 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B5SSQT16 | |
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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 |
2011-09-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,838 M€ |
---|---|
AuM 1M | 1,800 M€ |
AuM 3 months | 1,802 M€ |
AuM 6 months | 2,021 M€ |
AuM 12 months | 1,952 M€ |
- Stock Market
- ETF
- HMEM ETF