Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
846.9 GBX | +1.64% | +3.03% | +5.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 6.74% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 4.12% | ||
363.2 HKD | +0.78% | +9.27% | +23.71% | 3.55% | ||
2,924 INR | -0.32% | +0.28% | +13.22% | 1.34% | ||
137.5 USD | +10.48% | +9.34% | -5.99% | 1.24% | ||
1,145 INR | +0.47% | +5.05% | +14.93% | 0.88% | ||
1,409 INR | -0.40% | -2.31% | -8.68% | 0.87% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 0.85% | ||
1,530 INR | -0.18% | +1.49% | -10.49% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 846.9 | +1.64% | 60,491 |
24-05-01 | 833.2 | +0.03% | 78,134 |
24-04-30 | 833 | -0.48% | 83,496 |
24-04-29 | 837 | +0.24% | 101,209 |
24-04-26 | 835 | +1.58% | 94,018 |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 2024 at 11:35 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