Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.42 USD | +0.38% | +3.37% | +2.56% |
Current month | +6.52% | ||
1 month | +10.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.24% | +4.86% | +41.82% | 5.58% | ||
125.6 HKD | +3.04% | +10.66% | +53.36% | 4.05% | ||
2,343 INR | +0.91% | +0.11% | -12.03% | 3.25% | ||
221.8 HKD | -0.54% | -0.54% | +3.45% | 3.14% | ||
9,600 IDR | +1.05% | +2.40% | +2.13% | 2.92% | ||
2,372 INR | +3.02% | +8.68% | +37.14% | 2.62% | ||
81,000 KRW | +1.76% | +4.25% | +49.72% | 2.27% | ||
1,672 INR | +1.25% | +1.41% | -12.38% | 2.23% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 35.42 | +0.38% |
15/05/24 | 35.29 | +1.07% |
14/05/24 | 34.92 | +0.19% |
13/05/24 | 34.85 | +0.85% |
10/05/24 | 34.56 | +0.50% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 04:35 pm
More quotesDescription
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/08/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
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- SADA ETF