Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.31 AUD | +0.59% | +2.46% | +6.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
795 TWD | +1.66% | +7.14% | +34.06% | 6.57% | ||
76,700 KRW | 0.00% | +0.79% | -2.29% | 4.01% | ||
347.2 HKD | -0.12% | +4.45% | +18.26% | 3.46% | ||
2,934 INR | +0.13% | +0.53% | +13.50% | 1.31% | ||
126.8 USD | -1.93% | +2.16% | -13.32% | 1.21% | ||
1,150 INR | -0.84% | +5.52% | +15.43% | 0.86% | ||
1,421 INR | -0.99% | -1.51% | -7.93% | 0.85% | ||
175,900 KRW | -1.07% | +2.51% | +24.31% | 0.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 63.31 | +0.59% | 27 970 |
29/04/24 | 62.94 | -0.10% | 23,622 |
26/04/24 | 63 | +0.43% | 28,817 |
24/04/24 | 62.73 | +1.19% | 50,087 |
23/04/24 | 61.99 | +0.32% | 28,292 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 30, 2024 at 06:59 am
More quotesDescription
AU000000IEM3 | |
---|---|
Total Expense Ratio | 0.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 577 M€ |
---|---|
AuM 1M | 567 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 516 M€ |
- Stock Market
- ETF
- IEM ETF