Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.88 USD | +0.84% | +4.65% | +12.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.87 HKD | -0.51% | +5.58% | +26.24% | 6.55% | ||
531 TWD | +0.19% | +0.76% | +12.62% | 6.43% | ||
301.5 TRY | +2.03% | +10.45% | +43.45% | 5.61% | ||
37.85 SAR | -0.53% | -0.39% | -6.19% | 5.54% | ||
111 TWD | -0.89% | 0.00% | +12.58% | 5.39% | ||
49,000 KRW | +2.73% | +2.62% | +22.04% | 4.73% | ||
14,740 KRW | +1.10% | +1.03% | +13.38% | 4.45% | ||
7.72 HKD | 0.00% | +2.39% | +49.61% | 4.25% | ||
4.56 HKD | 0.00% | +3.87% | +22.25% | 3.58% | ||
1,025 TWD | +3.02% | +3.43% | +41.57% | 3.46% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 14.88 | +0.84% |
24-05-17 | 14.75 | +1.04% |
24-05-16 | 14.6 | +0.95% |
24-05-15 | 14.46 | -0.39% |
24-05-14 | 14.52 | +0.93% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm EDT
More quotesDescription
IE00B6YX5B26 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 117 M€ |
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