End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
96.7 USD | +0.04% | -0.06% | +3.34% |
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% | ||
141.9 USD | +0.43% | +4.25% | -2.82% | 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% | ||
Description
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/US ETF