Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.2 USD | +0.24% | +1.88% | +1.70% |
Current month | -0.22% | ||
1 month | -0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.37 EGP | -2.63% | -9.77% | -26.27% | 0.62% | ||
5,210 INR | +0.34% | +0.07% | -16.96% | 0.37% | ||
620 TWD | -2.21% | -8.82% | +84.25% | 0.31% | ||
201 TWD | -0.25% | -2.66% | +14.86% | 0.29% | ||
156 INR | +1.53% | +2.50% | -0.13% | 0.28% | ||
32.15 BRL | +2.52% | +1.01% | +43.59% | 0.28% | ||
382.5 TWD | -2.30% | -0.65% | +0.13% | 0.28% | ||
95.5 TWD | -0.62% | -6.37% | +12.49% | 0.27% | ||
61.55 MXN | +1.32% | +2.63% | -8.72% | 0.27% | ||
2,890 TWD | -3.67% | -10.25% | -7.37% | 0.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 114.2 | +0.24% | 76 |
24-04-24 | 113.9 | -0.39% | 0 |
24-04-23 | 114.4 | +1.68% | 836 |
24-04-22 | 112.5 | -0.03% | 0 |
24-04-19 | 112.5 | -0.50% | 89 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small 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 ( 2024-03-27 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- EMSD ETF