Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.68 GBX | +0.57% | +2.05% | +10.87% |
Current month | +5.61% | ||
1 month | +8.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.24% | +4.86% | +41.82% | 8.64% | ||
78,200 KRW | -0.13% | -3.81% | -0.38% | 5.28% | ||
397 HKD | +3.98% | +9.85% | +35.22% | 4.54% | ||
2,851 INR | +0.64% | +0.48% | +10.28% | 1.73% | ||
143.4 USD | +1.47% | +5.13% | -2.00% | 1.58% | ||
1,131 INR | +0.60% | +0.72% | +13.49% | 1.13% | ||
1,453 INR | +2.35% | +1.83% | -5.80% | 1.13% | ||
193,000 KRW | +4.16% | +8.43% | +36.40% | 1.09% | ||
1,460 INR | +1.51% | -1.51% | -14.57% | 1.06% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 60.68 | +0.57% |
15/05/24 | 60.34 | +0.50% |
14/05/24 | 60.04 | +0.24% |
13/05/24 | 59.9 | +0.71% |
10/05/24 | 59.47 | +0.41% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 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 |
11/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 779 M€ |
---|---|
AuM 1M | 807 M€ |
AuM 3 months | 748 M€ |
AuM 6 months | 904 M€ |
AuM 12 months | 919 M€ |
- Stock Market
- ETF
- EMAD ETF