Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.79 USD | +1.35% | +1.20% | +1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
766 TWD | -2.17% | -4.73% | +29.17% | 6.73% | ||
76,300 KRW | -2.93% | -4.15% | -2.80% | 4.11% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.54% | ||
2,904 INR | -0.56% | -1.27% | +12.30% | 1.33% | ||
125.8 USD | -1.38% | +10.63% | -14.03% | 1.24% | ||
1,106 INR | -0.67% | +3.62% | +10.96% | 0.87% | ||
1,432 INR | -0.42% | +1.51% | -7.15% | 0.87% | ||
170,600 KRW | -5.12% | -6.42% | +20.57% | 0.86% | ||
1,508 INR | -0.21% | -1.51% | -11.76% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.79 | +1.35% | 5 498 |
24-04-25 | 10.65 | -0.09% | 31,762 |
24-04-24 | 10.66 | +0.41% | 62,559 |
24-04-23 | 10.61 | +1.24% | 106,468 |
24-04-22 | 10.48 | +0.36% | 91,155 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:09 am EDT
More quotesDescription
LU0950674175 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,603 M€ |
---|---|
AuM 1M | 2,525 M€ |
AuM 3 months | 2,240 M€ |
AuM 6 months | 2,178 M€ |
AuM 12 months | 2,027 M€ |
- Stock Market
- ETF
- EMMUSC ETF