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
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.61% | +41.48% | 6.73% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 4.11% | ||
397 HKD | +3.98% | +7.36% | +35.22% | 3.54% | ||
2,851 INR | +0.64% | +2.24% | +10.28% | 1.33% | ||
141.3 USD | +1.88% | +1.54% | -3.42% | 1.24% | ||
1,131 INR | +0.60% | +1.38% | +13.49% | 0.87% | ||
1,453 INR | +2.35% | +0.96% | -5.80% | 0.87% | ||
185,300 KRW | +0.82% | +4.10% | +30.95% | 0.86% | ||
1,460 INR | +1.51% | +0.88% | -14.57% | 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