Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.35 USD | -0.09% | -0.81% | +7.19% |
Current month | +4.11% | ||
1 month | +6.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
867 TWD | -0.91% | +3.83% | +46.21% | 6.75% | ||
75,900 KRW | -3.07% | -1.94% | -3.31% | 4.13% | ||
377 HKD | -1.26% | -4.56% | +28.41% | 3.57% | ||
2,960 INR | -0.39% | +3.10% | +14.53% | 1.36% | ||
157.6 USD | +2.56% | +7.78% | +7.70% | 1.23% | ||
1,465 INR | -0.50% | +1.44% | -5.04% | 0.89% | ||
1,132 INR | -0.22% | +0.13% | +13.58% | 0.88% | ||
198,600 KRW | -0.70% | +4.58% | +40.35% | 0.86% | ||
1,517 INR | +1.65% | +3.63% | -11.24% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 63.35 | -0.09% |
24-05-23 | 63.41 | -0.50% |
24-05-22 | 63.73 | -0.05% |
24-05-21 | 63.76 | -0.17% |
24-05-17 | 63.87 | +0.09% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 11:40 am
More quotesDescription
IE00B469F816 | |
---|---|
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 |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 293 M€ |
- Stock Market
- ETF
- EMRG ETF