Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.91 GBX | -0.01% | +0.92% | +8.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.61% | +41.48% | 6.72% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 4.10% | ||
381.8 HKD | +0.95% | +5.64% | +30.04% | 3.53% | ||
2,833 INR | -0.27% | -0.16% | +9.58% | 1.34% | ||
141.3 USD | +1.88% | +1.54% | -3.42% | 1.23% | ||
1,420 INR | -0.33% | -0.51% | -7.97% | 0.88% | ||
1,124 INR | +0.34% | +0.12% | +12.82% | 0.88% | ||
185,300 KRW | +0.82% | +4.10% | +30.95% | 0.85% | ||
1,438 INR | -1.54% | -2.98% | -15.84% | 0.81% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 30.91 | -0.01% |
24-05-14 | 30.92 | +0.56% |
24-05-13 | 30.75 | +0.58% |
24-05-10 | 30.57 | +0.20% |
24-05-08 | 30.51 | -0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 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 |
2009-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,750 M€ |
---|---|
AuM 1M | 2,730 M€ |
AuM 3 months | 2,366 M€ |
AuM 6 months | 2,068 M€ |
AuM 12 months | 1,584 M€ |
- Stock Market
- ETF
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