Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.97 GBX | -0.31% | +0.27% | +5.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +3.90% | +48.23% | 8.24% | ||
370.8 HKD | -1.07% | -1.75% | +26.29% | 4.05% | ||
75,700 KRW | -2.07% | 0.00% | -3.57% | 3.69% | ||
2,943 INR | +0.10% | -2.58% | +13.84% | 1.48% | ||
148.5 USD | +3.18% | +1.06% | +1.48% | 1.03% | ||
1,124 INR | +0.19% | -3.12% | +12.76% | 0.99% | ||
109.8 HKD | -0.54% | -3.26% | +34.07% | 0.98% | ||
208,000 KRW | +0.24% | +7.11% | +47.00% | 0.95% | ||
5.58 HKD | -1.41% | -0.36% | +20.22% | 0.86% | ||
Date | Price | Change |
---|---|---|
10/06/24 | 29.97 | -0.31% |
07/06/24 | 30.06 | +0.93% |
06/06/24 | 29.78 | +1.66% |
05/06/24 | 29.3 | -2.31% |
04/06/24 | 29.99 | +1.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 2024 at 04:55 am
More quotesDescription
IE00B4L5YC18 | |
---|---|
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 |
24/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,781 M€ |
---|---|
AuM 1M | 2,754 M€ |
AuM 3 months | 2,592 M€ |
AuM 6 months | 2,261 M€ |
AuM 12 months | 1,621 M€ |
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