Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.08 EUR | 0.00% | -3.55% | +5.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
846 TWD | +3.05% | -2.65% | +42.66% | 6.72% | ||
75,700 KRW | +2.99% | -0.26% | -3.57% | 4.10% | ||
375 HKD | +4.22% | -0.53% | +27.72% | 3.53% | ||
3,021 INR | +5.59% | +2.03% | +16.86% | 1.34% | ||
146.9 USD | -1.91% | -6.76% | +0.42% | 1.23% | ||
1,406 INR | -0.07% | -4.04% | -8.88% | 0.88% | ||
1,160 INR | +3.47% | +2.48% | +16.40% | 0.88% | ||
194,200 KRW | +2.64% | -2.22% | +37.24% | 0.85% | ||
1,572 INR | +2.65% | +3.63% | -8.02% | 0.81% | ||
Date | Price | Change |
---|---|---|
03/06/24 | 35.08 | +1.42% |
31/05/24 | 34.59 | -1.79% |
30/05/24 | 35.22 | -0.34% |
29/05/24 | 35.34 | -1.22% |
28/05/24 | 35.78 | -0.67% |
Other stock markets
Real-time Borsa Italiana
Last update June 03, 2024 at 04:44 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€ |
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- ETF
- SEMA ETF