Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.82 USD | -0.25% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
865 TWD | -0.46% | +2.85% | +45.87% | 6.72% | ||
77,600 KRW | +0.52% | -1.02% | -1.15% | 4.10% | ||
375.6 HKD | -1.21% | -2.29% | +27.93% | 3.53% | ||
2,907 INR | -0.18% | -0.58% | +12.36% | 1.34% | ||
149.7 USD | -4.98% | +2.94% | +2.33% | 1.23% | ||
1,460 INR | -0.50% | +0.32% | -5.41% | 0.88% | ||
1,113 INR | -1.21% | +0.17% | +11.68% | 0.88% | ||
202,500 KRW | +0.50% | +5.47% | +43.11% | 0.85% | ||
1,514 INR | -1.10% | +3.69% | -11.48% | 0.81% | ||
Date | Price | Change |
---|---|---|
28/05/24 | - | -100.00% |
24/05/24 | 38.82 | -0.25% |
23/05/24 | 38.92 | -0.22% |
22/05/24 | 39 | -0.62% |
21/05/24 | 39.25 | -0.89% |
Other stock markets
Delayed Quote OTC Markets
Last update May 24, 2024 at 06:54 pm
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 |
23/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,750 M€ |
---|---|
AuM 1M | 2,730 M€ |
AuM 3 months | 2,366 M€ |
AuM 6 months | 2,068 M€ |
AuM 12 months | 1,584 M€ |
- Stock Market
- ETF
- IZIZF ETF