Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.19 EUR | +0.35% | +2.14% | +10.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 6.74% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 4.12% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 3.55% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 1.34% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.24% | ||
1,131 INR | +0.02% | +0.24% | +13.46% | 0.88% | ||
1,444 INR | -0.05% | +1.42% | -6.43% | 0.87% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 0.85% | ||
1,466 INR | +0.13% | +0.74% | -14.23% | 0.82% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 10.19 | +0.35% |
16/05/24 | 10.16 | +0.42% |
15/05/24 | 10.11 | +0.62% |
14/05/24 | 10.05 | +0.16% |
13/05/24 | 10.04 | +0.58% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 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
- HMEM ETF