Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.42 USD | +1.28% | +3.38% | +2.52% |
Current month | -0.15% | ||
1 month | +0.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.75% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 4.13% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.57% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.36% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.23% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 0.89% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 0.88% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 0.86% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 60.42 | +1.28% | 1,588 |
24-04-25 | 59.66 | +0.04% | 1,789 |
24-04-24 | 59.63 | +0.35% | 1,216 |
24-04-23 | 59.42 | +1.26% | 12,739 |
24-04-22 | 58.68 | +0.40% | 1,405 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B469F816 | |
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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 |
2011-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 427 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 377 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 298 M€ |
- Stock Market
- ETF
- EMRD ETF