Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
51.46 EUR | 0.00% |
|
+1.34% | 0.00% |
Current month | +1.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | +2.66% | +4.69% | +69.48% | 6.52% | ||
379.8 HKD | -0.68% | +1.99% | +29.36% | 3.86% | ||
84,600 KRW | +3.42% | +3.68% | +7.77% | 3.66% | ||
3,177 INR | +2.23% | +1.48% | +22.91% | 1.42% | ||
119.1 HKD | -0.50% | +7.20% | +45.42% | 1.29% | ||
1,233 INR | +0.03% | +2.82% | +23.76% | 0.93% | ||
1,647 INR | -0.19% | +5.15% | +6.78% | 0.87% | ||
1,648 INR | -4.58% | -2.12% | -3.58% | 0.81% | ||
5.36 HKD | -3.25% | -7.11% | +15.27% | 0.77% | ||
Date | Price | Change |
---|---|---|
04/07/24 | 51.46 | +0.33% |
03/07/24 | 51.29 | +1.06% |
02/07/24 | 50.75 | -0.20% |
01/07/24 | 50.85 | -0.20% |
28/06/24 | 50.95 | +0.33% |
Other stock markets
Real-time Borsa Italiana
Last update July 04, 2024 at 04:44 pm
More quotesDescription
LU1737652583 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/12/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 451 M€ |
---|---|
AuM 1M | 458 M€ |
AuM 3 months | 431 M€ |
AuM 6 months | 460 M€ |
AuM 12 months | 453 M€ |
- Stock Market
- ETF
- AEMD ETF