Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.97 EUR | -0.36% |
|
-0.60% | +4.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68.7 TWD | +2.84% | +2.23% | +32.12% | -.--% | ||
2.15 HKD | -0.46% | -3.15% | +23.56% | -.--% | ||
33.7 HKD | -1.61% | -2.46% | +25.98% | -.--% | ||
133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
20.4 HKD | +2.51% | +2.10% | +13.08% | -.--% | ||
5.53 HKD | +3.17% | +8.64% | -13.05% | -.--% | ||
0.68 HKD | 0.00% | +3.03% | -12.82% | -.--% | ||
33.47 BRL | +0.03% | +0.03% | -13.09% | -.--% | ||
38.45 BRL | +2.10% | +1.00% | +3.25% | -.--% | ||
61.89 BRL | -2.27% | -0.60% | -19.95% | 3.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 13.97 | -0.36% | 0 |
24-07-16 | 14.02 | +0.39% | 426 |
24-07-15 | 13.97 | -0.96% | 0 |
24-07-12 | 14.11 | +0.41% | 0 |
24-07-11 | 14.05 | -0.07% | 0 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 08:55 am
More quotesDescription
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-11-24
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 569 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |
- Stock Market
- ETF
- EUNY ETF