End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.09 USD | +0.05% | -0.10% | +3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
795 TWD | +1.66% | +7.14% | +34.06% | 6.74% | ||
76,700 KRW | 0.00% | +0.79% | -2.29% | 4.12% | ||
347.2 HKD | -0.12% | +4.45% | +18.26% | 3.55% | ||
2,934 INR | +0.13% | +0.53% | +13.50% | 1.34% | ||
126.8 USD | -1.93% | +2.16% | -13.32% | 1.24% | ||
1,150 INR | -0.84% | +5.52% | +15.43% | 0.88% | ||
1,421 INR | -0.99% | -1.51% | -7.93% | 0.87% | ||
175,900 KRW | -1.07% | +2.51% | +24.31% | 0.85% | ||
1,520 INR | -0.61% | +0.83% | -11.07% | 0.82% | ||
Description
IE000KCS7J59 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 186 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- HEMALN ETF