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Other stock markets
|
5-day change | 1st Jan Change | ||
73.37 USD | +0.07% | +0.96% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,040 TWD | 0.00% | +0.48% | +75.38% | 6.52% | ||
378 HKD | -3.13% | -0.79% | +28.75% | 3.86% | ||
86,700 KRW | +2.73% | -0.80% | +10.45% | 3.66% | ||
3,152 INR | -1.31% | -0.88% | +21.96% | 1.42% | ||
117.5 HKD | -1.34% | +2.44% | +43.47% | 1.29% | ||
1,240 INR | +0.81% | -0.67% | +24.41% | 0.93% | ||
1,726 INR | +1.11% | +4.16% | +11.87% | 0.87% | ||
1,620 INR | -0.14% | -1.02% | -5.24% | 0.81% | ||
5.47 HKD | -2.67% | +1.67% | +17.63% | 0.77% | ||
Date | Price | Change |
---|---|---|
16/07/24 | 73.37 | +0.07% |
15/07/24 | 73.32 | +0.89% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 04:55 am
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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