Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.76 USD | -1.67% | -3.33% | +3.74% |
1 month | +1.17% | ||
3 months | +4.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 6.52% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.86% | ||
73,500 KRW | -.--% | -3.16% | -6.37% | 3.66% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.42% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 1.29% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 0.93% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.87% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 0.81% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 0.77% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 37.76 | -1.67% |
30/05/24 | 38.4 | -0.09% |
29/05/24 | 38.44 | -1.76% |
28/05/24 | 39.12 | +0.16% |
24/05/24 | 39.06 | -0.33% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
More quotesDescription
LU2277591868 | |
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Total Expense Ratio | 0.20% |
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 |
01/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- AEMU ETF