Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.7 USD | +0.01% | +2.32% | +2.48% |
Current month | -1.25% | ||
1 month | -0.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 8.64% | ||
76,300 KRW | -2.93% | -4.15% | -2.80% | 5.28% | ||
347.6 HKD | +2.42% | +14.42% | +18.39% | 4.54% | ||
125.8 USD | -1.38% | +10.63% | -14.03% | 1.58% | ||
2,925 INR | +0.18% | -0.52% | +13.15% | 1.41% | ||
1,114 INR | -0.01% | +4.36% | +11.75% | 1.14% | ||
1,442 INR | +0.28% | +2.19% | -6.53% | 1.13% | ||
170,600 KRW | -5.12% | -6.42% | +20.57% | 1.09% | ||
1,525 INR | +0.95% | -0.41% | -10.78% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 162.7 | +0.01% | 3,500 |
24-04-24 | 162.7 | +0.71% | 9,105 |
24-04-23 | 161.5 | +1.50% | 16,951 |
24-04-22 | 159.1 | +0.45% | 34,672 |
24-04-19 | 158.4 | -1.04% | 1,902 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00B5L8K969 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,161 M€ |
---|---|
AuM 1M | 2,118 M€ |
AuM 3 months | 2,068 M€ |
AuM 6 months | 2,042 M€ |
AuM 12 months | 2,054 M€ |
- Stock Market
- ETF
- CEA1 ETF