Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.2 USD | -0.05% | +0.93% | +0.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 6.73% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 4.11% | ||
347.2 HKD | -0.12% | +8.36% | +18.26% | 3.54% | ||
2,934 INR | +0.13% | -0.87% | +13.50% | 1.33% | ||
124.5 USD | -0.55% | -2.40% | -14.91% | 1.24% | ||
1,150 INR | -0.84% | +5.87% | +15.43% | 0.87% | ||
1,421 INR | -0.99% | -0.85% | -7.93% | 0.87% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 0.86% | ||
1,520 INR | -0.61% | +0.52% | -11.07% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 102.2 | -0.05% | 104 |
24-04-30 | 102.2 | -1.10% | 723 |
24-04-29 | 103.4 | +0.43% | 3,165 |
24-04-26 | 102.9 | +1.30% | 1,016 |
24-04-25 | 101.6 | +0.00% | 1,166 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am
More quotesDescription
LU0480132876 | |
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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 | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,422 M€ |
---|---|
AuM 1M | 1,437 M€ |
AuM 3 months | 1,336 M€ |
AuM 6 months | 1,334 M€ |
AuM 12 months | 1,353 M€ |
- Stock Market
- ETF
- UB30 ETF