Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.64 USD | +8.54% | -.--% | +6.61% |
Current year | +6.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.61% | +41.48% | 8.64% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 5.28% | ||
397 HKD | +3.98% | +7.36% | +35.22% | 4.54% | ||
2,824 INR | -0.31% | +1.31% | +9.27% | 1.73% | ||
141.3 USD | +1.88% | +1.54% | -3.42% | 1.58% | ||
1,119 INR | -0.45% | +0.26% | +12.25% | 1.13% | ||
1,438 INR | +1.29% | -0.17% | -6.86% | 1.13% | ||
185,300 KRW | +0.82% | +4.10% | +30.95% | 1.09% | ||
1,449 INR | +0.72% | +0.03% | -15.29% | 1.06% | ||
Description
IE00B466KX20 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 779 M€ |
---|---|
AuM 1M | 807 M€ |
AuM 3 months | 748 M€ |
AuM 6 months | 904 M€ |
AuM 12 months | 919 M€ |
- Stock Market
- ETF
- SSGAF ETF