Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.81 USD | -0.20% | +0.30% | +2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
779 TWD | -0.38% | +2.77% | +46.70% | 6.74% | ||
79,800 KRW | -0.13% | +3.77% | +28.50% | 4.12% | ||
303.8 HKD | +0.60% | +4.33% | -19.67% | 3.55% | ||
2,972 INR | -0.47% | +2.40% | +32.19% | 1.34% | ||
116.7 USD | -2.86% | -11.73% | +62.75% | 1.24% | ||
1,093 INR | +0.88% | +1.06% | +27.91% | 0.88% | ||
1,498 INR | +0.96% | -3.64% | +8.74% | 0.87% | ||
181,200 KRW | +2.60% | +15.78% | +111.93% | 0.85% | ||
1,448 INR | +0.50% | +0.15% | -8.37% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 10.81 | -0.20% | 0 |
24-03-26 | 10.84 | +0.11% | 0 |
24-03-25 | 10.82 | +0.09% | 919 |
24-03-22 | 10.81 | -0.99% | 0 |
24-03-21 | 10.92 | +1.30% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 27, 2024 at 12:35 pm EDT
More quotesDescription
IE000KCS7J59 | |
---|---|
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 |
2022-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 72 M€ |