Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
136.3 GBX | +0.54% | -1.24% | +9.38% |
1 month | +2.88% | ||
3 months | +8.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 8.64% | ||
73,500 KRW | -.--% | -3.16% | -6.37% | 5.28% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 4.54% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 1.58% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.41% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 1.14% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 1.13% | ||
189,200 KRW | -3.32% | -4.73% | +33.71% | 1.09% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 1.04% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 136.3 | +0.54% |
30/05/24 | 135.6 | -1.84% |
29/05/24 | 138.1 | -0.77% |
28/05/24 | 139.2 | +0.49% |
27/05/24 | 138.5 | +0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
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€ |
- Stock Market
- ETF
- CSEMAS ETF