Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.5 EUR | -0.19% | -1.03% | +10.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
865 TWD | -0.46% | +2.85% | +45.87% | 6.74% | ||
77,600 KRW | +0.52% | -1.65% | -1.15% | 4.12% | ||
380.2 HKD | +0.74% | -3.75% | +29.50% | 3.55% | ||
2,912 INR | -0.69% | +1.49% | +12.67% | 1.34% | ||
149.7 USD | -4.98% | +2.94% | +2.33% | 1.24% | ||
1,127 INR | -0.25% | -0.34% | +13.08% | 0.88% | ||
1,467 INR | -0.29% | +1.62% | -4.92% | 0.87% | ||
202,500 KRW | +0.50% | +6.52% | +43.11% | 0.85% | ||
1,530 INR | +0.18% | +4.40% | -10.46% | 0.82% | ||
Date | Price | Change |
---|---|---|
28/05/24 | 10.5 | -0.19% |
27/05/24 | 10.52 | +0.48% |
24/05/24 | 10.47 | -0.85% |
23/05/24 | 10.56 | +0.19% |
22/05/24 | 10.54 | 0.00% |
Other stock markets
Real-time Euronext Paris
Last update May 28, 2024 at 01:41 pm
More quotesDescription
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 |
27/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- HEMA ETF