Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.15 GBX | +0.61% | +2.06% | +9.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.2 CNY | +3.99% | +3.85% | +9.26% | -.--% | ||
16.43 CNY | -0.73% | -0.73% | +0.92% | -.--% | ||
17.06 CNY | +2.52% | +5.90% | -19.45% | -.--% | ||
264.6 CNY | +0.30% | +0.17% | +14.67% | -.--% | ||
41.88 CNY | -0.88% | -3.90% | +30.18% | -.--% | ||
30.45 CNY | -3.58% | -7.45% | +45.00% | -.--% | ||
57.41 CLP | +0.90% | -1.95% | +0.74% | -.--% | ||
14.37 CNY | +0.84% | -0.76% | -14.62% | -.--% | ||
7,376 CLP | -0.98% | +1.76% | +15.07% | -.--% | ||
13.29 CNY | +0.45% | +0.76% | -7.00% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 34.15 | +0.61% |
24-05-17 | 33.95 | -0.11% |
24-05-16 | 33.98 | +1.09% |
24-05-15 | 33.62 | -0.13% |
24-05-14 | 33.66 | +0.61% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm EDT
More quotesDescription
IE00B0M63177 | |
---|---|
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 |
2005-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,244 M€ |
---|---|
AuM 1M | 4,213 M€ |
AuM 3 months | 3,592 M€ |
AuM 6 months | 3,446 M€ |
AuM 12 months | 3,445 M€ |
- Stock Market
- ETF
- IEEM ETF