End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
7.85 AED | -0.13% | +1.68% | -14.49% | -.--% | ||
90.41 CLP | +0.23% | +2.15% | -7.27% | -.--% | ||
26,824 CLP | +3.17% | +2.38% | +12.47% | -.--% | ||
2.67 HKD | +1.14% | +4.30% | +53.45% | -.--% | ||
7.43 HKD | +0.54% | -3.63% | -3.63% | -.--% | ||
60.1 CLP | -2.28% | -2.12% | +11.09% | -.--% | ||
15.9 AED | 0.00% | +1.27% | -8.09% | -.--% | ||
3.78 HKD | +6.48% | +5.29% | -10.85% | -.--% | ||
Description
IE00B0M63177 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,244 M€ |
---|---|
AuM 1M | 4,213 M€ |
AuM 3 months | 3,592 M€ |
AuM 6 months | 3,446 M€ |
AuM 12 months | 3,445 M€ |
- Stock Market
- ETF
- IEEM ETF