Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.04 EUR | +0.52% | +3.66% | +3.14% |
Current month | +3.34% | ||
1 month | +4.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | -0.26% | +31.53% | 6.21% | ||
2,220 INR | +0.20% | -0.31% | -16.64% | 3.50% | ||
118.4 HKD | -1.09% | +6.19% | +44.44% | 3.42% | ||
9,850 IDR | +3.14% | +2.34% | +4.79% | 2.91% | ||
226.4 HKD | 0.00% | +4.71% | +5.69% | 2.78% | ||
2,207 INR | +0.63% | +7.07% | +27.66% | 2.71% | ||
1,614 INR | +4.35% | -1.51% | -15.33% | 2.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 32.04 | +0.52% | 100 |
24-05-02 | 31.88 | +2.81% | 0 |
24-04-30 | 31 | -0.64% | 0 |
24-04-29 | 31.2 | +0.95% | 0 |
24-04-26 | 30.91 | +1.71% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 03, 2024 at 03:56 pm EDT
More quotesDescription
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-08-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 192 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 455 M€ |
AuM 12 months | 398 M€ |
- Stock Market
- ETF
- SADA ETF