Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
59.31 EUR | +0.77% |
|
-0.43% | +11.53% |
Current month | +4.67% | ||
1 month | +0.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
945 TWD | +0.53% | +0.21% | +59.36% | 6.75% | ||
80,600 KRW | +0.75% | +3.20% | +2.68% | 4.13% | ||
382 HKD | 0.00% | +1.33% | +30.11% | 3.57% | ||
3,028 INR | +4.12% | +2.23% | +17.14% | 1.36% | ||
140 USD | -1.08% | -2.90% | -4.31% | 1.23% | ||
1,541 INR | -0.08% | +2.84% | -0.14% | 0.89% | ||
1,218 INR | +1.67% | +8.47% | +22.22% | 0.88% | ||
223,000 KRW | -4.70% | 0.00% | +57.60% | 0.86% | ||
1,702 INR | -0.58% | +5.83% | -0.45% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 59.31 | +0.77% | 109 |
24-06-25 | 58.86 | -0.73% | 758 |
24-06-24 | 59.29 | -0.22% | 1,106 |
24-06-21 | 59.42 | +0.08% | 19 |
24-06-20 | 59.38 | -0.33% | 659 |
Other stock markets
Real-time Euronext Paris
Last update June 26, 2024 at 03:35 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 |
2011-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 535 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EMRG ETF