Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.9 GBX | +1.06% | +4.05% | +11.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
544.8 INR | +0.17% | +5.15% | +31.97% | 3.39% | ||
516 TWD | 0.00% | +9.67% | +5.41% | 2.59% | ||
36.69 BRL | -5.28% | -11.76% | -1.48% | 2.34% | ||
20.48 BRL | -0.63% | +4.49% | 0.00% | 2.15% | ||
402.5 TWD | -0.62% | -1.47% | -4.17% | 1.87% | ||
164.9 INR | +0.52% | +4.24% | +26.99% | 1.85% | ||
110.5 TWD | -2.21% | +1.38% | +27.45% | 1.84% | ||
0.93 SGD | +0.54% | +4.49% | +31.91% | 1.83% | ||
469.7 INR | -0.12% | +5.79% | +24.92% | 1.82% | ||
882 PLN | -0.56% | +0.17% | +18.39% | 1.77% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 12.9 | +1.06% |
24-05-16 | 12.76 | +0.15% |
24-05-15 | 12.74 | -0.61% |
24-05-14 | 12.82 | +1.07% |
24-05-13 | 12.69 | +2.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-11-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 553 M€ |
---|---|
AuM 1M | 529 M€ |
AuM 3 months | 558 M€ |
AuM 6 months | 482 M€ |
AuM 12 months | 495 M€ |
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