Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
176.3 USD | +3.26% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | -0.83% | +1.59% | +61.89% | 8.64% | ||
81,800 KRW | 0.00% | +1.24% | +4.20% | 5.28% | ||
379.4 HKD | +2.76% | -0.68% | +29.22% | 4.54% | ||
133.9 USD | +0.68% | -4.37% | -8.50% | 1.58% | ||
3,105 INR | -0.81% | +2.54% | +20.11% | 1.41% | ||
1,202 INR | +0.92% | -1.35% | +20.57% | 1.14% | ||
1,627 INR | +0.39% | +5.63% | +5.48% | 1.13% | ||
232,000 KRW | -1.49% | +3.11% | +63.96% | 1.09% | ||
1,769 INR | +2.20% | +3.95% | +3.48% | 1.04% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote OTC Markets
Last update June 14, 2024 at 02:20 pm
More quotesDescription
IE00B5L8K969 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-08-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,179 M€ |
---|---|
AuM 1M | 2,129 M€ |
AuM 3 months | 2,118 M€ |
AuM 6 months | 2,012 M€ |
AuM 12 months | 2,025 M€ |
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