Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.77 GBX | +0.13% |
|
+0.39% | +4.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.33 HKD | -1.48% | -3.49% | +10.30% | 1.66% | ||
3.77 HKD | -1.31% | -2.83% | +26.85% | 1.61% | ||
1,459 INR | +3.07% | +4.69% | +41.22% | 1.60% | ||
106 TWD | -0.47% | -0.47% | +7.51% | 1.48% | ||
125.5 TWD | -0.40% | -1.57% | +4.58% | 1.47% | ||
28 TWD | -0.71% | -0.36% | +2.19% | 1.31% | ||
278 TWD | 0.00% | +1.46% | +3.15% | 1.31% | ||
3,856 INR | +0.45% | +1.42% | +1.65% | 1.30% | ||
37.1 SAR | -0.93% | +1.37% | -8.17% | 1.26% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 25.77 | +0.13% |
25/06/24 | 25.73 | +0.02% |
24/06/24 | 25.73 | -0.51% |
21/06/24 | 25.86 | +0.43% |
20/06/24 | 25.75 | +0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 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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