Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.83 USD | -0.01% | +2.37% | +2.12% |
Current month | -1.04% | ||
1 month | -0.48% |
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% | -3.30% | -2.80% | 5.28% | ||
339.4 HKD | -1.39% | +12.83% | +15.60% | 4.54% | ||
2,920 INR | +0.68% | -0.39% | +12.96% | 1.73% | ||
125.5 USD | -1.58% | +10.18% | -14.38% | 1.58% | ||
1,114 INR | +1.55% | +4.38% | +11.75% | 1.13% | ||
1,438 INR | +0.54% | +1.70% | -6.77% | 1.13% | ||
170,600 KRW | -5.12% | -4.53% | +20.57% | 1.09% | ||
1,511 INR | -0.06% | +0.10% | -11.61% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 70.83 | -0.01% | 1 639 |
24-04-24 | 70.84 | +0.62% | 9,594 |
24-04-23 | 70.4 | +1.35% | 510 |
24-04-22 | 69.47 | +0.51% | 124 |
24-04-19 | 69.12 | -1.02% | 4,275 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00B466KX20 | |
---|---|
Total Expense Ratio | 0.55% |
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 |
2011-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 792 M€ |
AuM 3 months | 864 M€ |
AuM 6 months | 952 M€ |
AuM 12 months | 929 M€ |
- Stock Market
- ETF
- EMAD ETF