Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.759 EUR | +1.20% | -3.86% | +4.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
894 TWD | +4.68% | +4.32% | +50.76% | 8.28% | ||
381.6 HKD | +0.21% | +2.86% | +29.97% | 4.07% | ||
77,400 KRW | +2.79% | +2.93% | -1.40% | 3.71% | ||
2,863 INR | +0.76% | -0.64% | +10.76% | 1.49% | ||
143.7 USD | +0.60% | -5.41% | -1.71% | 1.04% | ||
1,110 INR | +0.16% | +0.76% | +11.42% | 0.99% | ||
112.7 HKD | +0.09% | 0.00% | +37.61% | 0.99% | ||
193,700 KRW | +0.21% | -4.35% | +36.89% | 0.96% | ||
5.59 HKD | -0.18% | -1.76% | +20.22% | 0.87% | ||
Date | Price | Change |
---|---|---|
06/06/24 | 9.759 | +1.20% |
05/06/24 | 9.644 | -2.16% |
04/06/24 | 9.857 | +1.32% |
03/06/24 | 9.729 | -0.95% |
31/05/24 | 9.822 | -0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 04:55 am
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