Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.05 USD | +2.06% |
|
0.00% | +6.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 8.26% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 4.05% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 3.69% | ||
3,131 INR | +2.28% | +7.65% | +21.12% | 1.47% | ||
133 USD | +0.77% | -7.58% | -9.13% | 1.03% | ||
1,200 INR | -1.66% | +3.53% | +20.37% | 1.00% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 0.98% | ||
236,500 KRW | 0.00% | +1.07% | +67.14% | 0.95% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 0.86% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 09:30 am
More quotesDescription
US4642872349 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-04-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17,145 M€ |
---|---|
AuM 1M | 16,003 M€ |
AuM 3 months | 16,570 M€ |
AuM 6 months | 15,562 M€ |
AuM 12 months | 22,015 M€ |
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