End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
61.34 USD | -2.16% |
|
-2.75% | +1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | -0.83% | +1.59% | +61.89% | 6.52% | ||
379.4 HKD | +2.76% | -0.68% | +29.22% | 3.86% | ||
81,800 KRW | 0.00% | +1.24% | +4.20% | 3.66% | ||
3,096 INR | -1.10% | +2.33% | +19.87% | 1.42% | ||
117.1 HKD | +4.37% | +0.09% | +42.98% | 1.29% | ||
1,205 INR | +1.22% | -1.09% | +20.89% | 0.93% | ||
1,631 INR | +0.62% | +5.82% | +5.67% | 0.87% | ||
1,771 INR | +2.33% | +4.09% | +3.62% | 0.81% | ||
5.8 HKD | -1.02% | +0.17% | +24.73% | 0.77% | ||
Description
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€ |
- Stock Market
- ETF
- AEMEp ETF