Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.25 USD | -0.04% | -4.40% | -0.66% |
Current month | -3.18% | ||
1 month | -2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3,201 ZAR | -0.17% | -5.03% | -4.73% | -.--% | ||
3 AED | 0.00% | -1.32% | -5.66% | -.--% | ||
32.65 BRL | -1.83% | -2.25% | -5.72% | -.--% | ||
4 AED | +2.56% | +0.25% | +6.10% | -.--% | ||
11.94 BRL | -5.46% | -2.30% | -18.52% | -.--% | ||
399.5 AED | 0.00% | 0.00% | +1.14% | -.--% | ||
5.3 HKD | -2.57% | -2.75% | +6.21% | -.--% | ||
8.38 AED | +0.24% | -0.48% | +37.60% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 17.25 | -0.04% | 0 |
24-04-16 | 17.26 | -1.98% | 33 |
24-04-15 | 17.61 | -0.23% | 154 |
24-04-12 | 17.65 | -1.50% | 606 |
24-04-11 | 17.92 | +0.12% | 150 |
Other stock markets
Delayed Quote London S.E.
Last update April 17, 2024 at 11:35 am EDT
More quotesDescription
LU2300295123 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 10 M€ |
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