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|
5-day change | 1st Jan Change | ||
97.58 CHF | -0.87% | -0.43% | +13.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
865 TWD | -0.46% | +2.85% | +45.87% | 6.73% | ||
77,600 KRW | +0.52% | -1.02% | -1.15% | 4.11% | ||
371 HKD | -2.42% | -3.49% | +26.36% | 3.54% | ||
2,890 INR | -0.76% | -1.06% | +11.82% | 1.33% | ||
149.7 USD | -4.98% | +2.94% | +2.33% | 1.24% | ||
1,101 INR | -2.27% | -0.82% | +10.58% | 0.87% | ||
1,455 INR | -0.84% | +0.04% | -5.67% | 0.87% | ||
202,500 KRW | +0.50% | +5.47% | +43.11% | 0.86% | ||
1,509 INR | -1.40% | +3.48% | -11.66% | 0.81% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 97.58 | -0.87% |
24-05-27 | 98.44 | +0.78% |
24-05-24 | 97.68 | +0.42% |
24-05-23 | 97.27 | -1.25% |
24-05-22 | 98.5 | +0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:35 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
- EMMUSA ETF