Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.7 USD | -1.23% | -.--% | +8.86% |
3 months | +7.55% | ||
6 months | +10.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
846 TWD | +3.05% | -2.65% | +42.66% | 8.64% | ||
75,700 KRW | +2.99% | -1.94% | -3.57% | 5.28% | ||
375 HKD | 0.00% | -1.37% | +27.72% | 4.54% | ||
146.9 USD | -1.91% | -6.76% | +0.42% | 1.58% | ||
3,021 INR | +5.59% | +3.01% | +16.86% | 1.41% | ||
1,160 INR | +3.47% | +2.67% | +16.40% | 1.14% | ||
1,406 INR | -0.07% | -4.45% | -8.88% | 1.13% | ||
194,200 KRW | +2.64% | -3.62% | +37.24% | 1.09% | ||
1,572 INR | +2.65% | +2.91% | -8.02% | 1.04% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 170.7 | -1.23% |
Other stock markets
Delayed Quote OTC Markets
Last update May 31, 2024 at 02:32 pm
More quotesDescription
IE00B5L8K969 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/08/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,185 M€ |
---|---|
AuM 1M | 2,191 M€ |
AuM 3 months | 1,997 M€ |
AuM 6 months | 1,941 M€ |
AuM 12 months | 2,002 M€ |
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