Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.87 GBX | -1.27% | +1.47% | +5.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.1 HKD | +0.59% | +4.08% | +9.68% | 6.55% | ||
518 TWD | -1.71% | +2.78% | +9.86% | 6.43% | ||
275.2 TRY | +0.82% | +4.26% | +31.07% | 5.61% | ||
37.65 SAR | -1.05% | -2.96% | -6.81% | 5.54% | ||
113.5 TWD | -0.44% | +4.61% | +15.11% | 5.39% | ||
46,650 KRW | -0.43% | +5.30% | +16.19% | 4.73% | ||
14,230 KRW | +0.28% | +0.57% | +9.46% | 4.45% | ||
7.38 HKD | +1.10% | +1.23% | +43.02% | 4.25% | ||
4.09 HKD | +1.24% | +0.49% | +9.65% | 3.58% | ||
1,000 TWD | -2.44% | +2.04% | +38.12% | 3.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 10.87 | -1.27% | 3,403 |
24-04-29 | 11.01 | +0.62% | 1,771 |
24-04-26 | 10.94 | +1.02% | 0 |
24-04-25 | 10.83 | +0.49% | 102 |
24-04-24 | 10.78 | +0.63% | 5,958 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 11:35 am 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 |
2011-10-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- EMDV ETF