Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.1 GBX | +0.89% |
|
+1.87% | +4.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
72.6 TWD | -0.27% | +2.25% | +39.62% | -.--% | ||
2.36 HKD | -2.07% | -1.67% | +35.63% | -.--% | ||
37.05 HKD | -1.72% | +3.20% | +38.69% | -.--% | ||
133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
19.72 HKD | +1.34% | +6.13% | +9.42% | -.--% | ||
5.19 HKD | -1.70% | +1.76% | -18.40% | -.--% | ||
0.68 HKD | 0.00% | +4.62% | -12.82% | -.--% | ||
33.34 BRL | +0.76% | +0.63% | -13.43% | -.--% | ||
37.32 BRL | -0.90% | -1.03% | +0.21% | -.--% | ||
63.86 BRL | +0.84% | +3.74% | -17.28% | 3.90% | ||
Date | Price | Change |
---|---|---|
04/07/24 | 12.1 | +0.89% |
03/07/24 | 12 | -0.29% |
02/07/24 | 12.03 | +0.20% |
01/07/24 | 12.01 | +1.14% |
28/06/24 | 11.87 | -0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 04:55 am
More quotesDescription
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/11/2011
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 569 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |
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