End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
83.22 USD | -0.24% | +0.03% | +16.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.5 EGP | -6.06% | -15.40% | -30.74% | 0.49% | ||
5,251 INR | +0.78% | +2.60% | -16.31% | 0.38% | ||
202.5 TWD | +0.75% | +1.76% | +15.71% | 0.30% | ||
157.1 INR | +0.74% | +3.46% | +0.61% | 0.30% | ||
62.24 MXN | +1.12% | +3.60% | -7.70% | 0.28% | ||
642 TWD | +3.55% | +1.90% | +90.79% | 0.28% | ||
397 TWD | +3.79% | +5.73% | +3.93% | 0.28% | ||
33.2 BRL | +5.87% | +7.37% | +48.28% | 0.27% | ||
95.5 TWD | -0.62% | -3.54% | +12.49% | 0.27% | ||
192.5 TWD | +0.52% | +0.26% | -1.79% | 0.27% | ||
Description
IE00B3F81G20 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 439 M€ |
---|---|
AuM 1M | 430 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 265 M€ |
- Stock Market
- ETF
- IEMS ETF