End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.28 USD | +0.02% | -0.02% | +5.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
804 TWD | +2.03% | -1.35% | +54.62% | 5.74% | ||
78,900 KRW | -1.38% | -5.62% | +20.83% | 3.50% | ||
304.4 HKD | +1.20% | -3.37% | -16.69% | 3.02% | ||
2,929 INR | -0.10% | -0.19% | +25.14% | 1.12% | ||
114.9 USD | +1.28% | -5.54% | +62.85% | 1.05% | ||
1,055 INR | -1.09% | -4.43% | +17.68% | 0.76% | ||
1,419 INR | +0.34% | -4.41% | +12.70% | 0.76% | ||
178,700 KRW | -0.22% | -2.30% | +101.92% | 0.72% | ||
1,495 INR | -0.96% | -1.60% | -9.94% | 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 ( 2024-03-27 )
AuM (EUR) | 17,264 M€ |
---|---|
AuM 1M | 16,825 M€ |
AuM 3 months | 16,517 M€ |
AuM 6 months | 15,881 M€ |
AuM 12 months | 14,884 M€ |
- Stock Market
- ETF
- EIMI ETF