End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.28 USD | +0.02% | -0.02% | +5.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 5.74% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 3.50% | ||
347.4 HKD | -0.29% | +8.36% | +18.26% | 3.02% | ||
2,928 INR | +0.79% | -1.10% | +13.24% | 1.12% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.05% | ||
1,151 INR | +3.90% | +5.82% | +15.38% | 0.76% | ||
1,440 INR | +0.65% | +0.47% | -6.70% | 0.76% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 0.72% | ||
1,517 INR | +0.46% | +0.30% | -11.26% | 0.69% | ||
Description
IE00BKM4GZ66 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 17,264 M€ |
---|---|
AuM 1M | 16,825 M€ |
AuM 3 months | 16,517 M€ |
AuM 6 months | 15,881 M€ |
AuM 12 months | 14,884 M€ |
- Stock Market
- ETF
- EIMI ETF