Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.57 EUR | +0.82% | -3.29% | +5.39% |
Current month | -0.78% | ||
1 month | -2.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.01% | +41.48% | 6.75% | ||
75,300 KRW | -0.53% | -2.96% | -4.08% | 4.13% | ||
380 HKD | +0.69% | +2.37% | +29.36% | 3.57% | ||
2,824 INR | +1.05% | -1.89% | +9.36% | 1.36% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 1.23% | ||
1,429 INR | +2.54% | -1.50% | -7.37% | 0.89% | ||
1,094 INR | +2.14% | -0.74% | +9.76% | 0.88% | ||
193,300 KRW | -0.46% | -4.54% | +36.61% | 0.86% | ||
1,526 INR | +2.90% | +1.17% | -10.72% | 0.82% | ||
Date | Price | Change |
---|---|---|
24-06-05 | 56.57 | +0.82% |
24-06-04 | 56.11 | -1.42% |
24-06-03 | 56.92 | +0.65% |
24-05-31 | 56.55 | -1.11% |
24-05-30 | 57.18 | -0.47% |
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Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 03:30 am EDT
More quotesDescription
IE00B469F816 | |
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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 |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 293 M€ |
- Stock Market
- ETF
- SPYM ETF