Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.98 USD | -0.01% | -4.75% | -1.15% |
Current month | -3.40% | ||
1 month | -2.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
804 TWD | +2.03% | -1.35% | +54.62% | 6.52% | ||
300.8 HKD | -0.33% | -4.26% | -18.92% | 3.86% | ||
78,900 KRW | -1.38% | -5.62% | +20.83% | 3.66% | ||
2,932 INR | +0.06% | +0.14% | +24.45% | 1.42% | ||
97.55 HKD | -1.17% | -6.02% | -28.06% | 1.29% | ||
1,067 INR | -1.05% | -3.61% | +18.69% | 0.93% | ||
1,414 INR | -3.66% | -5.38% | +1.82% | 0.87% | ||
1,509 INR | +0.97% | -2.54% | -10.82% | 0.81% | ||
4.78 HKD | +0.42% | -2.85% | -11.15% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 35.98 | -0.01% | 1,301 |
24-04-16 | 35.98 | -2.00% | 3,499 |
24-04-15 | 36.72 | -0.23% | 311 |
24-04-12 | 36.8 | -1.59% | 933 |
24-04-11 | 37.4 | +0.22% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 17, 2024 at 11:35 am EDT
More quotesDescription
LU2277591868 | |
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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 |
2021-02-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- AEMU ETF