Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.45 GBX | +0.79% | +1.14% | +5.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883 TWD | +0.46% | +4.37% | +48.90% | 5.74% | ||
75,200 KRW | -0.66% | -0.66% | -4.20% | 3.50% | ||
373.8 HKD | -0.27% | -0.32% | +27.32% | 3.02% | ||
2,913 INR | -1.00% | -3.55% | +12.70% | 1.12% | ||
147.4 USD | -0.73% | +1.06% | +0.76% | 1.05% | ||
1,118 INR | -0.50% | -3.60% | +12.20% | 0.76% | ||
1,496 INR | -0.27% | +6.39% | -3.06% | 0.76% | ||
212,500 KRW | +2.16% | +9.42% | +50.18% | 0.72% | ||
1,565 INR | +0.22% | -0.47% | -8.45% | 0.69% | ||
Date | Price | Change |
---|---|---|
11/06/24 | 26.45 | +0.79% |
10/06/24 | 26.24 | -0.40% |
07/06/24 | 26.35 | +0.33% |
06/06/24 | 26.27 | +2.16% |
05/06/24 | 25.71 | -2.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 11, 2024 at 04:55 am
More quotesDescription
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 ( 30/05/2024 )
AuM (EUR) | 17,981 M€ |
---|---|
AuM 1M | 17,758 M€ |
AuM 3 months | 16,825 M€ |
AuM 6 months | 15,985 M€ |
AuM 12 months | 15,222 M€ |
- Stock Market
- ETF
- EIMI ETF