Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
62.55 USD | +0.39% | +0.58% | +6.13% |
Current month | +2.99% | ||
1 month | +2.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
802 TWD | +0.75% | +2.82% | +35.24% | 6.75% | ||
79,200 KRW | -0.63% | +1.54% | +0.89% | 4.13% | ||
378.2 HKD | +1.94% | +3.79% | +28.81% | 3.57% | ||
2,805 INR | -0.34% | -2.18% | +8.53% | 1.36% | ||
136.3 USD | -0.08% | -2.79% | -6.86% | 1.23% | ||
1,423 INR | -0.10% | +0.50% | -7.74% | 0.89% | ||
1,128 INR | +0.98% | -1.23% | +13.18% | 0.88% | ||
179,900 KRW | +2.57% | +3.63% | +27.14% | 0.86% | ||
1,455 INR | +1.21% | -4.23% | -14.86% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 62.55 | +0.39% | 3 |
24-05-10 | 62.31 | +0.31% | 315 |
24-05-09 | 62.12 | +0.19% | 89 |
24-05-08 | 62 | -0.31% | 1,333 |
24-05-07 | 62.19 | +0.06% | 759 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 04:24 am EDT
More quotesDescription
IE00B469F816 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 293 M€ |
- Stock Market
- ETF
- EMRD ETF