Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.83 USD | +0.53% | +3.52% | +4.06% |
Current month | +2.06% | ||
1 month | +2.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | +1.83% | +31.53% | 6.52% | ||
364.4 HKD | +1.11% | +7.37% | +24.11% | 3.86% | ||
77,600 KRW | -0.51% | +1.70% | -1.15% | 3.66% | ||
2,868 INR | -2.22% | -1.78% | +10.95% | 1.42% | ||
119.7 HKD | +0.50% | +7.35% | +46.15% | 1.29% | ||
1,142 INR | +0.23% | +2.54% | +14.59% | 0.93% | ||
1,416 INR | +0.13% | -1.54% | -8.21% | 0.87% | ||
1,520 INR | -0.83% | +0.59% | -11.10% | 0.81% | ||
5.18 HKD | +0.97% | +3.81% | +11.40% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 68.83 | +0.53% | 19 |
24-05-02 | 68.47 | +1.52% | 17,765 |
24-04-30 | 67.44 | -0.83% | 79,094 |
24-04-29 | 68.01 | +1.08% | 276 |
24-04-26 | 67.28 | +1.73% | 88 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 03, 2024 at 03:04 am EDT
More quotesDescription
LU1437017350 | |
---|---|
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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,808 M€ |
---|---|
AuM 1M | 2,768 M€ |
AuM 3 months | 2,690 M€ |
AuM 6 months | 2,577 M€ |
AuM 12 months | 2,552 M€ |
- Stock Market
- ETF
- AEME ETF