Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.76 EUR | +0.37% | +1.68% | +8.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.24% | +4.86% | +41.82% | 6.73% | ||
78,200 KRW | -0.13% | -3.81% | -0.38% | 4.11% | ||
397 HKD | +3.98% | +9.85% | +35.22% | 3.54% | ||
2,851 INR | +0.64% | +0.48% | +10.28% | 1.33% | ||
143.4 USD | +1.47% | +3.03% | -2.00% | 1.24% | ||
1,131 INR | +0.60% | +0.72% | +13.49% | 0.87% | ||
1,453 INR | +2.35% | +1.83% | -5.80% | 0.87% | ||
193,000 KRW | +4.16% | +8.43% | +36.40% | 0.86% | ||
1,460 INR | +1.51% | -1.51% | -14.57% | 0.81% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 99.76 | +0.37% |
24-05-15 | 99.39 | +0.61% |
24-05-14 | 98.79 | +0.11% |
24-05-13 | 98.68 | +0.56% |
24-05-10 | 98.13 | +0.52% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am
More quotesDescription
LU0480132876 | |
---|---|
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 |
2010-11-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,445 M€ |
---|---|
AuM 1M | 1,446 M€ |
AuM 3 months | 1,345 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMEUA ETF