Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.98 GBX | +0.16% | -1.15% | +9.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
869 TWD | +0.23% | +4.07% | +46.54% | 6.92% | ||
377.4 HKD | +0.11% | -4.46% | +28.54% | 3.50% | ||
2,932 INR | -0.95% | +2.19% | +13.45% | 1.56% | ||
1,528 INR | +0.69% | +4.21% | -10.62% | 1.44% | ||
157.6 USD | +2.56% | +7.78% | +7.70% | 1.32% | ||
1,471 INR | +0.43% | +1.92% | -4.64% | 0.97% | ||
65.15 BRL | +2.87% | -1.59% | -15.67% | 0.90% | ||
118.7 HKD | +2.06% | -5.04% | +44.93% | 0.84% | ||
5.83 HKD | +0.34% | -0.34% | +25.38% | 0.83% | ||
Date | Price | Change |
---|---|---|
24-05-26 | 47.98 | +0.16% |
24-05-24 | 47.91 | -0.01% |
24-05-23 | 47.91 | -0.68% |
24-05-22 | 48.24 | -0.98% |
24-05-21 | 48.72 | +0.52% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm EDT
More quotesDescription
IE00BK5BR733 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 474 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 353 M€ |
AuM 12 months | 304 M€ |
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