Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.9 USD | +1.30% | +2.57% | +1.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.73% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 4.11% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.54% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.33% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.24% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 0.87% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 0.87% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 0.86% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 102.9 | +1.30% | 1,016 |
24-04-25 | 101.6 | +0.00% | 1,166 |
24-04-24 | 101.6 | +0.36% | 0 |
24-04-23 | 101.2 | +1.25% | 0 |
24-04-22 | 100 | +0.37% | 706 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU0480132876 | |
---|---|
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 |
2010-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,422 M€ |
---|---|
AuM 1M | 1,437 M€ |
AuM 3 months | 1,336 M€ |
AuM 6 months | 1,334 M€ |
AuM 12 months | 1,353 M€ |
- Stock Market
- ETF
- UB30 ETF