End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
76.96 USD | -1.56% | -1.69% | +0.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9,475 IDR | +0.26% | +3.55% | +0.80% | 25.06% | ||
4,500 IDR | +2.27% | +2.04% | -21.40% | 18.50% | ||
6,175 IDR | +2.92% | +6.47% | +2.07% | 10.95% | ||
3,050 IDR | -0.33% | +8.54% | -22.78% | 9.27% | ||
4,560 IDR | -0.87% | +2.24% | -19.29% | 6.41% | ||
60 IDR | +1.69% | -15.49% | -30.23% | 3.70% | ||
4,770 IDR | +3.47% | +5.30% | -11.26% | 3.37% | ||
2,780 IDR | +2.21% | -0.71% | -5.12% | 2.37% | ||
2,460 IDR | +1.65% | -15.17% | -8.89% | 2.00% | ||
22,575 IDR | 0.00% | +0.22% | -0.22% | 1.92% | ||
Description
IE00B46G8275 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- HIDD ETF