Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.44 CHF | -0.39% | +3.42% | +22.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.87 HKD | -0.51% | +4.26% | +26.24% | 6.55% | ||
529 TWD | -0.38% | +0.38% | +12.20% | 6.43% | ||
298.2 TRY | +0.93% | +9.35% | +42.02% | 5.61% | ||
38 SAR | -0.13% | -0.26% | -5.94% | 5.54% | ||
112.5 TWD | +1.35% | +1.35% | +14.10% | 5.39% | ||
48,900 KRW | -0.20% | +2.41% | +21.79% | 4.73% | ||
14,870 KRW | +0.88% | +1.92% | +14.38% | 4.45% | ||
7.72 HKD | 0.00% | +1.31% | +49.61% | 4.25% | ||
4.56 HKD | 0.00% | +2.93% | +22.25% | 3.58% | ||
1,030 TWD | +0.49% | +3.94% | +42.27% | 3.46% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 13.44 | -0.39% |
24-05-17 | 13.49 | +1.46% |
24-05-16 | 13.3 | +0.57% |
24-05-15 | 13.22 | +0.69% |
24-05-14 | 13.13 | -0.23% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 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 |
2011-10-12
|
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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