Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.78 EUR | +0.08% | +1.32% | +6.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
796 TWD | -0.75% | +0.76% | +34.23% | 6.73% | ||
79,700 KRW | -1.97% | +2.84% | +1.53% | 4.11% | ||
369.8 HKD | +2.32% | +6.51% | +25.95% | 3.54% | ||
2,788 INR | -1.72% | -4.97% | +7.86% | 1.33% | ||
136.7 USD | -1.80% | -0.04% | -6.03% | 1.24% | ||
1,116 INR | -0.65% | -3.02% | +11.95% | 0.87% | ||
1,440 INR | +0.86% | +1.34% | -6.70% | 0.87% | ||
175,400 KRW | -1.46% | +0.69% | +23.96% | 0.86% | ||
1,448 INR | -2.37% | -4.78% | -15.31% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-09 | 97.78 | +0.08% | 1 |
24-05-08 | 97.66 | +0.03% | 1 |
24-05-07 | 97.63 | -0.41% | 2,552 |
24-05-06 | 98.03 | +0.72% | 62 |
24-05-03 | 97.33 | +0.85% | 408 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 09, 2024 at 03:04 am EDT
More quotesDescription
LU0480132876 | |
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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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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