Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.55 EUR | -0.58% | +2.83% | +8.50% |
Current month | +2.46% | ||
1 month | -0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883 TWD | +0.46% | +5.24% | +48.90% | 6.52% | ||
371.6 HKD | -0.59% | -2.42% | +26.57% | 3.86% | ||
75,200 KRW | -0.66% | -0.13% | -4.20% | 3.66% | ||
2,932 INR | +0.64% | +3.21% | +13.46% | 1.42% | ||
113.7 HKD | -1.39% | +0.98% | +38.83% | 1.29% | ||
1,127 INR | +0.82% | +1.63% | +13.06% | 0.93% | ||
1,504 INR | +0.55% | +5.13% | -2.55% | 0.87% | ||
1,577 INR | +0.78% | +1.44% | -7.91% | 0.81% | ||
5.44 HKD | -1.81% | -2.86% | +16.99% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
11/06/24 | 64.55 | -0.58% | 2,727 |
10/06/24 | 64.92 | +0.59% | 2,265 |
07/06/24 | 64.55 | +0.19% | 4,261 |
06/06/24 | 64.42 | +0.57% | 772 |
05/06/24 | 64.06 | +2.05% | 4,839 |
Other stock markets
Real-time Euronext Paris
Last update June 11, 2024 at 04:35 pm
More quotesDescription
LU1437017350 | |
---|---|
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 |
28/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,838 M€ |
---|---|
AuM 1M | 2,889 M€ |
AuM 3 months | 2,768 M€ |
AuM 6 months | 2,608 M€ |
AuM 12 months | 2,541 M€ |
- Stock Market
- ETF
- AEME ETF