Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.14 EUR | +2.00% | -3.66% | +5.18% |
Current month | +1.62% | ||
1 month | -0.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854 TWD | +1.79% | -1.27% | +44.01% | 6.75% | ||
77,400 KRW | +2.79% | -0.26% | -1.40% | 4.13% | ||
380.8 HKD | +0.90% | +0.16% | +29.70% | 3.57% | ||
2,842 INR | +1.68% | -2.43% | +9.92% | 1.36% | ||
142.8 USD | -2.11% | -5.60% | -2.40% | 1.23% | ||
1,430 INR | +2.62% | -2.52% | -7.31% | 0.89% | ||
1,109 INR | +3.47% | -1.62% | +11.24% | 0.88% | ||
193,700 KRW | +0.21% | -4.35% | +36.89% | 0.86% | ||
1,552 INR | +4.63% | +1.39% | -9.21% | 0.82% | ||
Date | Price | Change |
---|---|---|
05/06/24 | 57.14 | +2.00% |
04/06/24 | 56.02 | -1.58% |
03/06/24 | 56.92 | +1.23% |
31/05/24 | 56.23 | -1.71% |
30/05/24 | 57.21 | -0.42% |
Other stock markets
Real-time Borsa Italiana
Last update June 05, 2024 at 04:44 pm
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
- EMRG ETF