Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.28 USD | +1.18% | -0.39% | +0.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
754 TWD | +1.62% | -6.45% | +27.15% | 6.74% | ||
75,500 KRW | -0.79% | -8.15% | -3.82% | 4.12% | ||
332.4 HKD | +3.75% | +9.20% | +13.22% | 3.55% | ||
2,919 INR | -1.39% | -0.38% | +12.91% | 1.34% | ||
128 USD | +3.13% | +12.78% | -12.49% | 1.24% | ||
1,090 INR | +0.33% | +1.10% | +9.40% | 0.88% | ||
1,442 INR | +0.67% | -1.75% | -6.51% | 0.87% | ||
171,000 KRW | -0.35% | -9.14% | +20.85% | 0.85% | ||
1,508 INR | -0.30% | +0.86% | -11.80% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 10.28 | +1.18% | 99 449 |
24-04-22 | 10.16 | +0.40% | 95,106 |
24-04-19 | 10.12 | -0.69% | 212,959 |
24-04-18 | 10.19 | +0.82% | 7,344 |
24-04-17 | 10.11 | -0.17% | 4,980 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
IE00B5SSQT16 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,838 M€ |
---|---|
AuM 1M | 1,800 M€ |
AuM 3 months | 1,802 M€ |
AuM 6 months | 2,021 M€ |
AuM 12 months | 1,952 M€ |
- Stock Market
- ETF
- HMEM ETF