Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.63 GBX | +0.86% | +0.46% | +6.17% |
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% | ||
397.8 HKD | +4.19% | +7.57% | +35.49% | 3.54% | ||
2,820 INR | -0.44% | -0.16% | +9.58% | 1.33% | ||
141.3 USD | +1.88% | +1.54% | -3.42% | 1.24% | ||
1,116 INR | -0.71% | +0.12% | +12.82% | 0.87% | ||
1,437 INR | +1.20% | -0.51% | -7.97% | 0.87% | ||
185,300 KRW | +0.82% | +4.10% | +30.95% | 0.86% | ||
1,442 INR | +0.25% | -2.98% | -15.84% | 0.81% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 85.63 | +0.86% |
24-05-15 | 84.9 | +0.50% |
24-05-14 | 84.48 | +0.21% |
24-05-13 | 84.3 | +0.52% |
24-05-10 | 83.87 | -0.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm 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 |
2010-11-10
|
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