Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.6 USD | -0.86% | -2.73% | +4.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
838 TWD | -2.22% | -3.01% | +41.32% | 6.74% | ||
73,500 KRW | -2.26% | -5.41% | -6.37% | 4.12% | ||
368 HKD | -0.81% | -4.27% | +25.34% | 3.55% | ||
2,850 INR | -1.11% | -2.45% | +10.24% | 1.34% | ||
152 USD | +0.52% | -1.03% | +3.92% | 1.24% | ||
1,114 INR | +1.06% | +0.23% | +11.75% | 0.88% | ||
1,427 INR | -1.62% | -1.88% | -7.48% | 0.87% | ||
195,700 KRW | -3.36% | -1.01% | +38.30% | 0.85% | ||
1,515 INR | +0.43% | +3.81% | -11.37% | 0.82% | ||
Date | Price | Change |
---|---|---|
30/05/24 | 10.6 | -0.86% |
29/05/24 | 10.69 | -2.00% |
28/05/24 | 10.91 | -0.38% |
27/05/24 | 10.95 | +0.87% |
24/05/24 | 10.86 | -0.98% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 04:35 pm
More quotesDescription
IE00B5SSQT16 | |
---|---|
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 |
03/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,967 M€ |
---|---|
AuM 1M | 1,876 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,688 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- HMEF ETF