End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
701 TWD | -1.82% | -1.68% | +108.32% | 0.51% | ||
286,000 KRW | +1.78% | +6.92% | +190.36% | 0.38% | ||
37.75 BRL | +0.72% | +2.58% | +68.60% | 0.35% | ||
3,652 INR | -1.29% | -0.13% | +62.79% | 0.30% | ||
1,285 INR | -3.76% | -6.34% | +61.71% | 0.30% | ||
172 TWD | +0.88% | -1.71% | -1.71% | 0.30% | ||
1,590 TWD | -1.24% | -7.83% | +48.60% | 0.29% | ||
599 TWD | -1.96% | -5.37% | +15.19% | 0.29% | ||
300,000 KRW | -5.36% | +4.71% | +264.96% | 0.29% | ||
Description
IE00B3F81G20 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 464 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 430 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 265 M€ |
- Stock Market
- ETF
- IEMS ETF