Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,222 GBX | +0.14% | +3.04% | +6.14% |
Current month | +1.75% | ||
1 month | +1.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 6.52% | ||
364.4 HKD | +1.11% | +9.63% | +24.11% | 3.86% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 3.66% | ||
2,849 INR | -2.87% | -2.39% | +10.21% | 1.42% | ||
119.7 HKD | +0.50% | +10.22% | +46.15% | 1.29% | ||
1,139 INR | -0.06% | +4.39% | +14.20% | 0.93% | ||
1,411 INR | -0.24% | -2.15% | -8.52% | 0.87% | ||
1,514 INR | -1.17% | +0.44% | -11.41% | 0.81% | ||
5.18 HKD | +0.97% | +5.50% | +11.40% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 4,222 | +0.14% | 24 |
24-05-02 | 4,216 | +1.73% | 21,857 |
24-05-01 | 4,144 | +0.02% | 1,260 |
24-04-30 | 4,143 | -0.65% | 0 |
24-04-29 | 4,170 | +0.39% | 321 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 03:00 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 |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 441 M€ |
---|---|
AuM 1M | 431 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 455 M€ |
- Stock Market
- ETF
- AEMD ETF