Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.74 USD | +4.25% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 7.01% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 3.45% | ||
77,300 KRW | -0.13% | +5.17% | -1.53% | 3.14% | ||
2,940 INR | +2.68% | +2.76% | +13.73% | 1.26% | ||
143.9 USD | +0.05% | -3.93% | -1.65% | 0.88% | ||
1,122 INR | +1.02% | +0.06% | +12.55% | 0.84% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 0.83% | ||
207,500 KRW | +7.12% | +9.67% | +46.64% | 0.80% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 0.74% | ||
Description
US46434G1031 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/10/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 71,598 M€ |
---|---|
AuM 1M | 71,278 M€ |
AuM 3 months | 69,625 M€ |
AuM 6 months | 66,026 M€ |
AuM 12 months | 64,160 M€ |
- Stock Market
- ETF
- 0JLK ETF