Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.7 USD | -0.17% | +3.15% | +9.25% |
Current month | +6.35% | ||
1 month | +10.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | 0.00% | +1.95% | +40.81% | 6.52% | ||
395 HKD | 0.00% | +4.44% | +34.54% | 3.86% | ||
78,900 KRW | +1.94% | +0.64% | +0.51% | 3.66% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 1.42% | ||
124 HKD | -0.80% | +1.39% | +51.40% | 1.29% | ||
1,131 INR | +0.02% | +0.24% | +13.46% | 0.93% | ||
1,444 INR | -0.05% | +1.42% | -6.43% | 0.87% | ||
1,466 INR | +0.13% | +0.74% | -14.23% | 0.81% | ||
5.9 HKD | +0.85% | +4.80% | +26.88% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 39.7 | -0.17% |
24-05-17 | 39.76 | +0.58% |
24-05-16 | 39.53 | +0.30% |
24-05-15 | 39.41 | +1.05% |
24-05-14 | 39 | +0.41% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am EDT
More quotesDescription
LU2277591868 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2021-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- AEMU ETF