Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 CHF | -1.56% | +0.28% | +16.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.7 TRY | +2.08% | +12.94% | +39.88% | 6.37% | ||
569 TWD | -0.70% | +6.16% | +20.68% | 6.36% | ||
46,950 KRW | 0.00% | +3.07% | +16.94% | 5.12% | ||
110 TWD | -3.93% | +4.27% | +34.97% | 4.72% | ||
182.5 TWD | -0.82% | -2.67% | +3.69% | 4.69% | ||
1,175 TWD | +5.38% | +8.29% | +62.29% | 4.17% | ||
36.9 SAR | +0.27% | +1.51% | -8.66% | 3.68% | ||
7.61 HKD | -1.04% | -2.56% | +47.48% | 3.63% | ||
479,500 KRW | -1.64% | -1.94% | -3.71% | 3.52% | ||
86,800 KRW | +1.05% | +1.52% | -0.12% | 3.15% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 12.65 | -1.56% |
24-06-13 | 12.85 | -0.11% |
24-06-12 | 12.86 | +0.63% |
24-06-11 | 12.78 | -0.34% |
24-06-10 | 12.83 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 11:36 am
More quotesDescription
IE00B6YX5B26 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 117 M€ |
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