Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
875 TWD | +1.27% | +4.29% | +47.55% | 6.74% | ||
78,300 KRW | +0.77% | 0.00% | -0.25% | 4.12% | ||
381.8 HKD | -0.68% | 0.00% | +30.04% | 3.55% | ||
2,972 INR | +1.74% | +4.93% | +14.98% | 1.34% | ||
154.9 USD | +5.32% | +8.30% | +6.13% | 1.24% | ||
1,134 INR | +2.11% | +0.90% | +13.84% | 0.88% | ||
1,472 INR | +1.21% | +3.69% | -4.57% | 0.87% | ||
200,000 KRW | +1.16% | +7.93% | +41.34% | 0.85% | ||
1,493 INR | +2.29% | +3.76% | -12.68% | 0.82% | ||
Description
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