Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.54 EUR | +0.71% | +2.16% | +10.77% |
Current month | +5.28% | ||
1 month | +1.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
981 TWD | +4.03% | +7.92% | +65.43% | 6.75% | ||
81,200 KRW | +1.75% | +6.14% | +3.44% | 4.13% | ||
389 HKD | +3.18% | +4.91% | +32.49% | 3.57% | ||
2,917 INR | -1.51% | -0.32% | +12.86% | 1.36% | ||
144.2 USD | -2.78% | -4.52% | -1.46% | 1.23% | ||
1,511 INR | +0.88% | +1.76% | -2.04% | 0.89% | ||
1,144 INR | +1.92% | +2.22% | +14.84% | 0.88% | ||
233,500 KRW | -0.43% | +8.60% | +65.02% | 0.86% | ||
1,658 INR | +3.11% | +5.32% | -3.01% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-06-19 | 59.54 | +0.71% |
24-06-18 | 59.12 | +0.84% |
24-06-17 | 58.63 | +0.19% |
24-06-14 | 58.52 | +0.31% |
24-06-13 | 58.34 | +0.48% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2024 at 03:47 pm EDT
More quotesDescription
IE00B469F816 | |
---|---|
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 |
2011-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 535 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- SPYM ETF