Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.12 USD | -0.55% | +1.87% | +5.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 8.24% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 4.05% | ||
77,300 KRW | -0.13% | +5.17% | -1.53% | 3.69% | ||
2,943 INR | +0.10% | -2.58% | +13.84% | 1.48% | ||
143.9 USD | +0.05% | -3.93% | -1.65% | 1.03% | ||
1,124 INR | +0.19% | -3.12% | +12.76% | 0.99% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 0.98% | ||
207,500 KRW | +7.12% | +9.67% | +46.64% | 0.95% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 0.86% | ||
Date | Price | Change |
---|---|---|
10/06/24 | 38.12 | -0.55% |
07/06/24 | 38.33 | -0.34% |
06/06/24 | 38.46 | +1.14% |
05/06/24 | 38.02 | +1.41% |
04/06/24 | 37.5 | -1.85% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 2024 at 11:21 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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