Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.9 USD | -0.60% | -1.09% | +8.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
865 TWD | -0.46% | +3.59% | +45.87% | 6.72% | ||
77,600 KRW | +0.52% | -1.65% | -1.15% | 4.10% | ||
380.2 HKD | +0.74% | -3.75% | +29.50% | 3.53% | ||
2,912 INR | -0.69% | +1.49% | +12.67% | 1.34% | ||
152.5 USD | -3.24% | +5.27% | +4.66% | 1.23% | ||
1,467 INR | -0.29% | +1.62% | -4.92% | 0.88% | ||
1,127 INR | -0.25% | -0.34% | +13.08% | 0.88% | ||
202,500 KRW | +0.50% | +6.52% | +43.11% | 0.85% | ||
1,530 INR | +0.18% | +4.40% | -10.46% | 0.81% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 38.9 | -0.60% |
24-05-27 | 39.14 | +0.66% |
24-05-24 | 38.88 | -1.04% |
24-05-23 | 39.29 | +0.34% |
24-05-22 | 39.16 | -0.06% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:35 am
More quotesDescription
IE00B4L5YC18 | |
---|---|
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 |
2009-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,750 M€ |
---|---|
AuM 1M | 2,730 M€ |
AuM 3 months | 2,366 M€ |
AuM 6 months | 2,068 M€ |
AuM 12 months | 1,584 M€ |
- Stock Market
- ETF
- SEMA ETF