Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.57 EUR | 0.00% |
|
-0.45% | +10.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
945 TWD | +0.53% | +2.61% | +59.36% | 6.74% | ||
80,600 KRW | +0.75% | +3.20% | +2.68% | 4.12% | ||
382 HKD | +0.42% | +1.33% | +30.11% | 3.55% | ||
2,908 INR | +0.88% | -1.81% | +12.51% | 1.34% | ||
140 USD | -1.08% | -2.90% | -4.31% | 1.24% | ||
1,198 INR | +2.38% | +6.69% | +20.20% | 0.88% | ||
1,542 INR | +0.97% | +2.92% | -0.06% | 0.87% | ||
223,000 KRW | -4.70% | 0.00% | +57.60% | 0.85% | ||
1,711 INR | +2.33% | +6.44% | +0.12% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 10.57 | -0.62% | 0 |
24/06/24 | 10.64 | -0.04% | 470 |
21/06/24 | 10.64 | -0.11% | 0 |
20/06/24 | 10.65 | -0.41% | 20 |
19/06/24 | 10.7 | +0.73% | 820 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2024 at 04:44 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 |
28/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 203 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 95 M€ |
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- HEMA ETF