Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.39 USD | +0.98% | +4.20% | +4.37% |
Current month | +1.14% | ||
1 month | +1.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
795 TWD | +1.66% | +6.00% | +34.06% | 8.64% | ||
76,700 KRW | 0.00% | -1.16% | -2.29% | 5.28% | ||
347.6 HKD | -0.23% | +14.42% | +18.39% | 4.54% | ||
2,930 INR | +0.86% | -0.35% | +13.35% | 1.73% | ||
126.9 USD | -1.86% | +2.22% | -13.27% | 1.58% | ||
1,160 INR | +4.72% | +8.70% | +16.41% | 1.13% | ||
1,435 INR | +0.31% | +1.67% | -7.01% | 1.13% | ||
175,900 KRW | -1.07% | +1.50% | +24.31% | 1.09% | ||
1,530 INR | +1.30% | -0.12% | -10.52% | 1.06% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 72.39 | +0.98% | 838 |
26/04/24 | 71.69 | +1.21% | 788 |
25/04/24 | 70.83 | -0.01% | 1,639 |
24/04/24 | 70.84 | +0.62% | 9,594 |
23/04/24 | 70.4 | +1.35% | 510 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
IE00B466KX20 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 792 M€ |
AuM 3 months | 864 M€ |
AuM 6 months | 952 M€ |
AuM 12 months | 929 M€ |
- Stock Market
- ETF
- EMAD ETF