End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
838 TWD | -2.22% | -4.23% | +41.32% | 6.73% | ||
73,500 KRW | -2.26% | -6.13% | -6.37% | 4.11% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.54% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.33% | ||
152 USD | +0.52% | -1.03% | +3.92% | 1.24% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 0.87% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.87% | ||
195,700 KRW | -3.36% | -2.15% | +38.30% | 0.86% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 0.81% | ||
Description
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 |
2010-11-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,445 M€ |
---|---|
AuM 1M | 1,446 M€ |
AuM 3 months | 1,345 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMUSA ETF