Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.05 EUR | +1.06% | +0.53% | +4.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.31 HKD | +0.30% | +1.22% | +9.97% | 1.66% | ||
3.79 HKD | +0.80% | +2.43% | +27.18% | 1.61% | ||
1,425 INR | -0.04% | +3.89% | +37.99% | 1.60% | ||
107 TWD | +0.47% | +1.42% | +8.52% | 1.48% | ||
126.5 TWD | -0.78% | -1.17% | +5.42% | 1.47% | ||
27.8 TWD | +1.09% | +1.09% | +1.46% | 1.31% | ||
273.5 TWD | +1.11% | +1.30% | +1.48% | 1.31% | ||
3,859 INR | -0.91% | +5.11% | +1.72% | 1.30% | ||
37.65 SAR | +0.27% | +4.15% | -6.81% | 1.26% | ||
Date | Price | Change |
---|---|---|
10/06/24 | 30.05 | +1.06% |
07/06/24 | 29.73 | -0.01% |
06/06/24 | 29.73 | +1.80% |
05/06/24 | 29.21 | -0.02% |
04/06/24 | 29.22 | +0.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 2024 at 04:55 am
More quotesDescription
IE00B8KGV557 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 263 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 293 M€ |
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