Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.05 GBX | +0.13% | +1.92% | +7.86% |
Current month | +2.31% | ||
1 month | +4.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.9 EGP | -1.78% | +28.18% | -20.78% | 0.62% | ||
4,730 INR | +0.36% | +4.29% | -24.62% | 0.37% | ||
638 TWD | -3.33% | +1.92% | +89.60% | 0.31% | ||
191.5 TWD | +1.32% | -2.54% | +9.43% | 0.29% | ||
163.8 INR | 0.00% | +1.33% | +4.93% | 0.28% | ||
38.88 BRL | +23.98% | +5.39% | +73.65% | 0.28% | ||
432 TWD | -3.57% | +4.85% | +13.09% | 0.28% | ||
88.9 TWD | +0.11% | +4.10% | +4.71% | 0.27% | ||
61.57 MXN | 0.00% | +1.17% | -8.69% | 0.27% | ||
3,310 TWD | -3.07% | +5.92% | +6.09% | 0.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 95.05 | +0.13% | 70 |
24-05-17 | 94.92 | +0.53% | 1,528 |
24-05-16 | 94.42 | +0.46% | 1,796 |
24-05-15 | 94 | +0.97% | 2,141 |
24-05-14 | 93.1 | +0.19% | 282 |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 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 |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMSD ETF