Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.3 GBX | +0.38% | +2.94% | +11.77% |
Current month | +5.13% | ||
1 month | +8.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 8.64% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 5.28% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 4.54% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.58% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 1.41% | ||
1,131 INR | +0.02% | +0.24% | +13.46% | 1.14% | ||
1,444 INR | -0.05% | +1.42% | -6.43% | 1.13% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 1.09% | ||
1,466 INR | +0.13% | +0.74% | -14.23% | 1.04% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 139.3 | +0.38% |
24-05-16 | 138.8 | +0.88% |
24-05-15 | 137.6 | +0.12% |
24-05-14 | 137.4 | +0.73% |
24-05-13 | 136.4 | +0.81% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00B5L8K969 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,185 M€ |
---|---|
AuM 1M | 2,191 M€ |
AuM 3 months | 1,997 M€ |
AuM 6 months | 1,941 M€ |
AuM 12 months | 2,002 M€ |
- Stock Market
- ETF
- CSEMAS ETF