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|
5-day change | 1st Jan Change | ||
51.23 EUR | -0.31% |
|
+1.10% | +12.19% |
Current month | +1.41% | ||
1 month | +6.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | 0.00% | +4.69% | +69.48% | 6.52% | ||
379.8 HKD | -0.68% | +1.44% | +29.36% | 3.86% | ||
87,100 KRW | +2.96% | +6.74% | +10.96% | 3.66% | ||
3,177 INR | +2.23% | +3.79% | +22.91% | 1.42% | ||
119.1 HKD | -0.50% | +4.75% | +45.42% | 1.29% | ||
1,233 INR | +0.03% | +1.11% | +23.76% | 0.93% | ||
1,647 INR | -0.19% | +4.71% | +6.78% | 0.87% | ||
1,648 INR | -4.58% | -2.83% | -3.58% | 0.81% | ||
5.36 HKD | -3.25% | -6.29% | +15.27% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 51.23 | -0.31% | 0 |
04/07/24 | 51.39 | +0.09% | 316 |
03/07/24 | 51.34 | +1.02% | 1,972 |
02/07/24 | 50.83 | +0.25% | 38 |
01/07/24 | 50.7 | +0.05% | 520 |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 05:00 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