Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.945 EUR | 0.00% | +2.08% | +7.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | -0.26% | +31.53% | 6.74% | ||
77,600 KRW | -0.51% | +1.17% | -1.15% | 4.12% | ||
367.2 HKD | +0.77% | +5.58% | +25.00% | 3.55% | ||
2,852 INR | -0.56% | -2.63% | +10.37% | 1.34% | ||
140.2 USD | +1.92% | +8.41% | -4.19% | 1.24% | ||
1,152 INR | +0.91% | -0.63% | +15.67% | 0.88% | ||
1,439 INR | +1.60% | +0.33% | -6.70% | 0.87% | ||
173,200 KRW | -0.23% | -2.59% | +22.40% | 0.85% | ||
1,530 INR | +0.70% | +0.08% | -10.44% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 9.945 | +0.56% | 4,861 |
24-05-02 | 9.89 | +1.34% | 763 |
24-04-30 | 9.759 | -0.44% | 3,572 |
24-04-29 | 9.802 | +0.62% | 3,082 |
24-04-26 | 9.742 | +1.74% | 1,460 |
Other stock markets
Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 am EDT
More quotesDescription
IE00B5SSQT16 | |
---|---|
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