Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.11 EUR | +0.53% | +4.31% | +12.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
550.3 INR | +1.17% | +5.53% | +33.44% | 3.39% | ||
506 TWD | -1.94% | +8.58% | +3.37% | 2.59% | ||
36.75 BRL | -5.13% | -11.70% | -1.32% | 2.34% | ||
20.77 BRL | +1.42% | +3.85% | +1.42% | 2.15% | ||
402 TWD | -0.12% | -0.50% | -4.29% | 1.87% | ||
166.6 INR | +1.55% | +4.52% | +28.26% | 1.85% | ||
108.5 TWD | -1.81% | -6.06% | +25.14% | 1.84% | ||
0.93 SGD | 0.00% | +5.08% | +31.91% | 1.83% | ||
488.8 INR | +3.93% | +9.03% | +30.11% | 1.82% | ||
882 PLN | 0.00% | -0.84% | +18.39% | 1.77% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 15.11 | +0.53% |
24-05-17 | 15.03 | +1.26% |
24-05-16 | 14.84 | +0.04% |
24-05-15 | 14.84 | -0.49% |
24-05-14 | 14.91 | +1.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm EDT
More quotesDescription
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-11-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 553 M€ |
---|---|
AuM 1M | 529 M€ |
AuM 3 months | 558 M€ |
AuM 6 months | 482 M€ |
AuM 12 months | 495 M€ |
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