Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.58 GBX | +1.87% | +0.95% | +5.66% |
Current month | +1.95% | ||
1 month | +2.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 8.64% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 5.28% | ||
360.4 HKD | +3.80% | +8.42% | +22.75% | 4.54% | ||
2,933 INR | -0.03% | +0.50% | +13.47% | 1.73% | ||
137.5 USD | +10.43% | +8.95% | -6.33% | 1.58% | ||
1,139 INR | -0.95% | +4.51% | +14.33% | 1.13% | ||
1,414 INR | -0.43% | -1.94% | -8.33% | 1.13% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 1.09% | ||
1,532 INR | +0.80% | +1.64% | -10.36% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 58.58 | +1.87% | 132 |
24-05-01 | 57.5 | +0.08% | 0 |
24-04-30 | 57.46 | -0.33% | 146 |
24-04-29 | 57.65 | +0.16% | 2,060 |
24-04-26 | 57.56 | +1.52% | 2,610 |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 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