Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.56 USD | +0.25% |
|
-0.92% | +7.25% |
Current month | +3.28% | ||
1 month | -0.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | 0.00% | -2.14% | +61.89% | 6.52% | ||
373.2 HKD | -0.32% | -2.15% | +27.11% | 3.86% | ||
81,600 KRW | +0.37% | 0.00% | +3.95% | 3.66% | ||
3,061 INR | +1.09% | +3.86% | +18.42% | 1.42% | ||
113.1 HKD | -0.53% | -2.75% | +37.97% | 1.29% | ||
1,220 INR | +0.16% | +5.45% | +22.41% | 0.93% | ||
1,573 INR | +2.12% | +3.82% | +1.97% | 0.87% | ||
1,696 INR | -0.31% | +1.61% | -0.77% | 0.81% | ||
5.78 HKD | +1.05% | +1.23% | +24.30% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 70.56 | +0.25% | 205 |
26/06/24 | 70.38 | -0.11% | 0 |
25/06/24 | 70.46 | -0.91% | 0 |
24/06/24 | 71.11 | +0.25% | 0 |
21/06/24 | 70.93 | -0.40% | 341 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesDescription
LU1437017350 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/06/2016
|
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€ |
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- ETF
- AEME ETF