Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.02 GBX | +0.21% |
|
-0.73% | +1.23% |
Current month | -0.13% | ||
1 month | +0.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
230.8 USD | +9.99% | +23.20% | -7.11% | 6.86% | ||
63.15 USD | -0.21% | -1.08% | +7.16% | 4.56% | ||
719.4 EUR | +1.38% | -1.07% | -1.96% | 3.83% | ||
133.9 USD | +0.68% | -4.37% | -8.50% | 3.27% | ||
4,307 GBX | -0.02% | -2.56% | +13.34% | 2.87% | ||
679.6 USD | +0.89% | +1.07% | +39.58% | 2.87% | ||
117.1 HKD | +4.37% | +0.09% | +42.98% | 2.37% | ||
1,596 USD | -0.07% | -2.79% | +1.59% | 2.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 24.02 | +0.21% | 4 |
02/07/24 | 23.96 | -0.07% | 187 |
01/07/24 | 23.98 | -0.05% | 76 |
28/06/24 | 24 | +0.09% | 302 |
27/06/24 | 23.97 | -0.91% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2024 at 08:03 am
More quotesDescription
IE00BKM4H197 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/06/2014
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- IEMG ETF