End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
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Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
7.89 AED | +2.60% | +0.51% | -14.05% | -.--% | ||
89.01 CLP | -0.44% | -1.32% | -8.71% | -.--% | ||
25,805 CLP | -1.88% | -0.75% | +8.20% | -.--% | ||
2.49 HKD | +2.05% | -8.12% | +43.10% | -.--% | ||
7.28 HKD | -0.82% | -3.83% | -5.58% | -.--% | ||
59.55 CLP | -1.57% | -3.17% | +10.07% | -.--% | ||
16.1 AED | -1.53% | +1.90% | -6.94% | -.--% | ||
3.55 HKD | -6.58% | +2.60% | -16.27% | -.--% | ||
Description
IE00B0M63177 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,196 M€ |
---|---|
AuM 1M | 4,224 M€ |
AuM 3 months | 3,957 M€ |
AuM 6 months | 3,598 M€ |
AuM 12 months | 3,484 M€ |
- Stock Market
- ETF
- IEEM ETF