Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.74 USD | +4.25% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 5.75% | ||
73,500 KRW | -.--% | -3.16% | -6.37% | 3.52% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.03% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.15% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 1.06% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 0.75% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.74% | ||
189,200 KRW | -3.32% | -4.73% | +33.71% | 0.72% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 0.70% | ||
Description
US46434G1031 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 71,673 M€ |
---|---|
AuM 1M | 71,353 M€ |
AuM 3 months | 66,132 M€ |
AuM 6 months | 63,132 M€ |
AuM 12 months | 63,156 M€ |
- Stock Market
- ETF
- 0JLK ETF