Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.92 GBX | +0.53% | +1.87% | +7.72% |
Current month | +2.17% | ||
1 month | +5.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44 EGP | +14.58% | +3.41% | -31.52% | 0.62% | ||
4,713 INR | +0.68% | +9.55% | -24.89% | 0.37% | ||
660 TWD | +1.38% | +0.92% | +96.14% | 0.31% | ||
189 TWD | -1.31% | -7.35% | +8.00% | 0.29% | ||
163.8 INR | -0.15% | +4.33% | +4.93% | 0.28% | ||
39.56 BRL | +26.15% | +18.09% | +76.69% | 0.28% | ||
448 TWD | +3.34% | +6.04% | +17.28% | 0.28% | ||
88.8 TWD | +2.30% | +4.47% | +4.59% | 0.27% | ||
61.65 MXN | 0.00% | -0.29% | -8.57% | 0.27% | ||
3,415 TWD | +0.15% | +10.16% | +9.46% | 0.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 94.92 | +0.53% | 1,528 |
24-05-16 | 94.42 | +0.46% | 1,796 |
24-05-15 | 94 | +0.97% | 2,141 |
24-05-14 | 93.1 | +0.19% | 282 |
24-05-13 | 92.92 | -0.36% | 765 |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesDescription
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small 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) | 285 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMSD ETF