Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.12 USD | +0.76% | +0.92% | +2.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
769 TWD | -1.28% | +1.45% | +44.82% | 6.72% | ||
80,800 KRW | +1.25% | +5.07% | +30.11% | 4.10% | ||
303.8 HKD | +0.60% | +5.19% | -16.26% | 3.53% | ||
2,972 INR | -0.47% | +2.92% | +32.81% | 1.34% | ||
116.1 USD | -0.46% | -5.00% | +59.50% | 1.23% | ||
1,498 INR | +0.96% | -3.66% | +7.85% | 0.88% | ||
1,093 INR | +0.88% | +0.81% | +28.82% | 0.88% | ||
178,200 KRW | -1.66% | +13.87% | +108.42% | 0.85% | ||
1,448 INR | +0.50% | +1.18% | -7.63% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 37.12 | +0.76% | 34 482 |
24-03-27 | 36.84 | -0.27% | 527,938 |
24-03-26 | 36.94 | +0.05% | 27,996 |
24-03-25 | 36.92 | +0.14% | 10,110 |
24-03-22 | 36.87 | -1.09% | 333,033 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00B4L5YC18 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,590 M€ |
---|---|
AuM 1M | 2,372 M€ |
AuM 3 months | 2,271 M€ |
AuM 6 months | 1,889 M€ |
AuM 12 months | 1,501 M€ |