End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
921 TWD | -0.11% | +4.78% | +55.31% | 5.74% | ||
78,100 KRW | -1.88% | +1.03% | -0.51% | 3.50% | ||
381.2 HKD | +0.37% | +1.71% | +29.84% | 3.02% | ||
2,955 INR | +0.84% | +0.52% | +14.32% | 1.12% | ||
148.3 USD | -0.43% | -0.05% | +1.43% | 1.05% | ||
1,106 INR | -0.15% | -1.43% | +10.94% | 0.76% | ||
1,489 INR | -0.34% | -2.91% | -3.50% | 0.76% | ||
223,000 KRW | +0.90% | +7.47% | +57.60% | 0.72% | ||
1,597 INR | +1.02% | +1.50% | -6.57% | 0.69% | ||
Description
IE00BKM4GZ66 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17,981 M€ |
---|---|
AuM 1M | 17,758 M€ |
AuM 3 months | 16,825 M€ |
AuM 6 months | 15,985 M€ |
AuM 12 months | 15,222 M€ |
- Stock Market
- ETF
- EIMI ETF