End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854 TWD | +1.79% | -1.27% | +44.01% | 5.74% | ||
77,400 KRW | +2.79% | -0.26% | -1.40% | 3.50% | ||
380.8 HKD | +0.90% | +0.16% | +29.70% | 3.02% | ||
2,842 INR | +1.68% | -2.43% | +9.92% | 1.12% | ||
142.9 USD | -2.01% | -5.40% | -2.19% | 1.05% | ||
1,109 INR | +3.47% | -1.62% | +11.24% | 0.76% | ||
1,430 INR | +2.62% | -2.52% | -7.31% | 0.76% | ||
193,700 KRW | +0.21% | -4.35% | +36.89% | 0.72% | ||
1,552 INR | +4.63% | +1.39% | -9.21% | 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 |
28/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 17,736 M€ |
---|---|
AuM 1M | 17,452 M€ |
AuM 3 months | 16,067 M€ |
AuM 6 months | 15,280 M€ |
AuM 12 months | 14,755 M€ |
- Stock Market
- ETF
- EIMI ETF