Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.74 USD | +4.25% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
922 TWD | +0.33% | +4.89% | +55.48% | 7.01% | ||
379.8 HKD | 0.00% | +1.33% | +29.36% | 3.45% | ||
79,600 KRW | +1.27% | +2.98% | +1.40% | 3.14% | ||
2,955 INR | +0.84% | +0.52% | +14.32% | 1.26% | ||
149 USD | -1.38% | +3.53% | +1.82% | 0.88% | ||
1,106 INR | -0.15% | -1.43% | +10.94% | 0.84% | ||
114.7 HKD | -1.71% | +3.89% | +40.05% | 0.83% | ||
221,000 KRW | -0.45% | +6.51% | +56.18% | 0.80% | ||
5.5 HKD | -0.18% | -2.83% | +18.28% | 0.74% | ||
Description
US46434G1031 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 71,598 M€ |
---|---|
AuM 1M | 71,278 M€ |
AuM 3 months | 69,625 M€ |
AuM 6 months | 66,026 M€ |
AuM 12 months | 64,160 M€ |
- Stock Market
- ETF
- 0JLK ETF