Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,351 GBX | -0.25% | +1.68% | +9.82% |
Current month | +5.01% | ||
1 month | +7.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | 0.00% | +1.95% | +40.81% | 6.52% | ||
393.4 HKD | -0.41% | +3.04% | +33.99% | 3.86% | ||
78,900 KRW | +1.94% | +0.64% | +0.51% | 3.66% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 1.42% | ||
122 HKD | -1.61% | +0.08% | +48.96% | 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% | ||
5.88 HKD | -0.34% | +5.76% | +26.45% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 4,351 | -0.25% |
24-05-17 | 4,362 | +0.18% |
24-05-16 | 4,354 | +0.40% |
24-05-15 | 4,337 | +0.44% |
24-05-14 | 4,318 | +0.16% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am EDT
More quotesDescription
LU1737652583 | |
---|---|
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 |
2017-12-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 454 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 454 M€ |
- Stock Market
- ETF
- AEMD ETF