Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.92 USD | -0.43% | +1.07% | -4.11% |
Current month | -2.75% | ||
1 month | -2.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 6.10% | ||
115.2 HKD | +3.32% | +21.09% | +40.90% | 3.56% | ||
3,575 ZAR | -2.73% | +10.43% | +14.29% | 2.52% | ||
9,775 IDR | -1.76% | +3.17% | +3.99% | 2.24% | ||
198.2 MXN | +0.18% | -2.30% | -10.31% | 2.16% | ||
2,237 INR | +0.27% | +0.17% | -16.05% | 2.08% | ||
175.1 MXN | +0.21% | +0.30% | +2.54% | 1.96% | ||
213.6 HKD | +4.81% | +6.26% | -0.28% | 1.90% | ||
1,336 INR | +0.02% | +3.75% | +29.47% | 1.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.92 | -0.43% | 0 |
24-04-24 | 45.12 | -0.14% | 0 |
24-04-23 | 45.18 | +1.41% | 0 |
24-04-22 | 44.56 | +0.83% | 0 |
24-04-19 | 44.19 | -0.58% | 2,337 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU2059756754 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 300 M€ |
- Stock Market
- ETF
- MSDU ETF