Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
58.66 EUR | -0.10% | +0.16% | +10.01% |
Current month | +3.46% | ||
1 month | +5.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
864 TWD | +2.73% | +2.98% | +45.70% | 6.75% | ||
77,700 KRW | -0.89% | -0.77% | -1.02% | 4.13% | ||
381.8 HKD | -0.68% | -3.83% | +30.04% | 3.57% | ||
2,972 INR | +1.74% | +4.26% | +14.98% | 1.36% | ||
147.1 USD | +1.12% | +4.09% | +0.53% | 1.23% | ||
1,472 INR | +1.21% | +1.31% | -4.57% | 0.89% | ||
1,134 INR | +2.11% | +0.31% | +13.84% | 0.88% | ||
197,700 KRW | +2.97% | +6.69% | +39.72% | 0.86% | ||
1,493 INR | +2.29% | +2.22% | -12.68% | 0.82% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 58.66 | -0.10% |
22/05/24 | 58.72 | +0.02% |
21/05/24 | 58.71 | -0.58% |
20/05/24 | 59.05 | +0.21% |
17/05/24 | 58.92 | -0.03% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 11:17 am
More quotesDescription
IE00B469F816 | |
---|---|
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 |
11/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 293 M€ |
- Stock Market
- ETF
- SPYM ETF