Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.44 EUR | +1.03% | +0.41% | +4.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
779 TWD | +1.30% | -0.76% | +46.98% | 6.52% | ||
303.8 HKD | +0.60% | +5.19% | -21.05% | 3.86% | ||
82,400 KRW | +1.98% | +4.44% | +31.42% | 3.66% | ||
2,972 INR | -0.47% | +2.12% | +32.98% | 1.42% | ||
96.8 HKD | +6.26% | +9.69% | -30.86% | 1.29% | ||
1,093 INR | +0.88% | +0.28% | +28.47% | 0.93% | ||
1,498 INR | +0.96% | -0.72% | +8.28% | 0.87% | ||
1,448 INR | +0.50% | +0.35% | -8.81% | 0.81% | ||
4.72 HKD | -1.67% | -1.67% | -7.45% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 62.44 | +1.03% | 1,383 |
24-03-27 | 61.81 | -0.21% | 14,106 |
24-03-26 | 61.94 | +0.21% | 5,414 |
24-03-25 | 61.8 | -0.21% | 7,914 |
24-03-22 | 61.94 | -0.41% | 1,368 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 12:25 pm EDT
More quotesDescription
LU1437017350 | |
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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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,761 M€ |
---|---|
AuM 1M | 2,632 M€ |
AuM 3 months | 2,603 M€ |
AuM 6 months | 2,568 M€ |
AuM 12 months | 2,587 M€ |