Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.8 EUR | +0.11% | -0.55% | +7.17% |
Current month | +0.95% | ||
1 month | +0.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44 EGP | -8.33% | -10.20% | -31.52% | 0.62% | ||
4,971 INR | -0.52% | -2.63% | -20.77% | 0.37% | ||
769 TWD | -1.54% | +8.92% | +128.53% | 0.31% | ||
186.5 TWD | -.--% | -2.10% | +6.57% | 0.29% | ||
162 INR | +1.09% | -0.86% | +3.78% | 0.28% | ||
36.23 BRL | +15.53% | -3.85% | +61.81% | 0.28% | ||
408.5 TWD | -1.68% | -5.11% | +6.94% | 0.28% | ||
88.2 TWD | -2.43% | -0.23% | +3.89% | 0.27% | ||
59.02 MXN | +0.41% | -1.40% | -12.47% | 0.27% | ||
3,645 TWD | -2.80% | -1.35% | +16.83% | 0.27% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 108.8 | +0.11% |
24-05-30 | 108.7 | -0.40% |
24-05-29 | 109.1 | -0.04% |
24-05-28 | 109.2 | -0.09% |
24-05-27 | 109.3 | -0.13% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 pm
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€ |
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