Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
165.4 EUR | +0.07% |
|
-0.25% | +15.42% |
Current month | +5.30% | ||
1 month | +2.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 8.64% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 5.28% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 4.54% | ||
133 USD | +0.77% | -7.58% | -9.13% | 1.58% | ||
3,131 INR | +2.28% | +7.65% | +21.12% | 1.41% | ||
1,200 INR | -1.66% | +3.53% | +20.37% | 1.14% | ||
1,567 INR | -0.42% | +2.22% | +1.55% | 1.13% | ||
236,500 KRW | 0.00% | +1.07% | +67.14% | 1.09% | ||
1,684 INR | -0.73% | +1.08% | -1.49% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 165.4 | +0.07% | 144 |
24-06-27 | 165.3 | -0.34% | 0 |
24-06-26 | 165.9 | +0.45% | 28 |
24-06-25 | 165.1 | -0.18% | 80 |
24-06-24 | 165.4 | -0.25% | 60 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 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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