Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.34 EUR | -0.48% | +2.31% | +11.61% |
Current month | +3.08% | ||
1 month | +0.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
970 TWD | -1.12% | +5.21% | +63.58% | 6.75% | ||
80,000 KRW | -1.96% | +0.50% | +1.91% | 4.13% | ||
381.4 HKD | -1.60% | +0.42% | +29.90% | 3.57% | ||
2,908 INR | -1.32% | -1.58% | +12.51% | 1.36% | ||
143.9 USD | -0.19% | -3.44% | -1.67% | 1.23% | ||
1,533 INR | +1.14% | +2.94% | -0.66% | 0.89% | ||
1,159 INR | +0.16% | +4.79% | +16.26% | 0.88% | ||
234,000 KRW | -1.47% | +5.88% | +65.37% | 0.86% | ||
1,666 INR | -0.22% | +4.31% | -2.54% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-06-21 | 59.34 | -0.48% |
24-06-20 | 59.62 | +1.09% |
24-06-19 | 58.97 | +0.58% |
24-06-18 | 58.63 | +0.43% |
24-06-17 | 58.38 | +0.66% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:55 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
- EMRG ETF