Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.595 GBX | +0.49% | -1.74% | +7.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
865 TWD | -0.46% | +3.59% | +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% | +2.01% | +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 | 8.595 | +0.49% |
27/05/24 | 8.553 | -0.75% |
24/05/24 | 8.617 | +0.03% |
23/05/24 | 8.615 | -0.30% |
22/05/24 | 8.641 | -1.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 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