Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.186 EUR | +1.39% |
|
+1.40% | +13.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | 0.00% | +4.04% | +69.48% | 7.50% | ||
379.8 HKD | -0.68% | +1.99% | +29.36% | 3.68% | ||
87,100 KRW | +2.96% | +6.87% | +10.96% | 3.34% | ||
3,177 INR | +2.23% | +1.48% | +22.91% | 1.34% | ||
136.2 USD | -0.84% | +2.44% | -6.92% | 0.94% | ||
1,233 INR | +0.03% | +2.82% | +23.76% | 0.89% | ||
119.1 HKD | -0.50% | +7.20% | +45.42% | 0.89% | ||
236,000 KRW | +2.61% | -0.21% | +66.78% | 0.86% | ||
5.36 HKD | -3.25% | -7.11% | +15.27% | 0.78% | ||
Date | Price | Change |
---|---|---|
04/07/24 | 6.186 | +1.39% |
03/07/24 | 6.102 | +0.15% |
02/07/24 | 6.092 | -0.79% |
01/07/24 | 6.141 | +0.65% |
28/06/24 | 6.101 | +0.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 04:55 am
More quotesDescription
IE00BFNM3P36 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/10/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,645 M€ |
---|---|
AuM 1M | 2,689 M€ |
AuM 3 months | 2,546 M€ |
AuM 6 months | 2,401 M€ |
AuM 12 months | 2,334 M€ |
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