Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47 GBX | -0.13% | +1.52% | +6.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 6.92% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 3.50% | ||
2,940 INR | +2.68% | +2.76% | +13.73% | 1.56% | ||
1,573 INR | +0.88% | +2.73% | -7.95% | 1.44% | ||
143.9 USD | +0.05% | -3.93% | -1.65% | 1.32% | ||
1,534 INR | +4.17% | +9.01% | -0.60% | 0.97% | ||
60.41 BRL | -4.61% | -4.41% | -21.75% | 0.90% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 0.84% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 0.83% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 47 | -0.13% |
24-06-06 | 47.06 | +0.67% |
24-06-05 | 46.75 | +1.79% |
24-06-04 | 45.93 | -1.89% |
24-06-03 | 46.81 | +1.11% |
Other stock markets
Delayed Quote London S.E.
Last update June 07, 2024 at 11:35 am
More quotesDescription
IE00BK5BR733 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 493 M€ |
---|---|
AuM 1M | 470 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 322 M€ |
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