Delayed
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|
5-day change | 1st Jan Change | ||
61.1 USD | -1.74% | -3.60% | +3.38% |
Current month | +0.02% | ||
1 month | -1.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.01% | +41.48% | 6.75% | ||
75,300 KRW | -0.53% | -2.96% | -4.08% | 4.13% | ||
380.8 HKD | +0.90% | +2.64% | +29.70% | 3.57% | ||
2,842 INR | +1.68% | -1.39% | +9.92% | 1.36% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 1.23% | ||
1,430 INR | +2.62% | -1.44% | -7.31% | 0.89% | ||
1,109 INR | +3.47% | +0.60% | +11.24% | 0.88% | ||
193,300 KRW | -0.46% | -4.54% | +36.61% | 0.86% | ||
1,552 INR | +4.63% | +2.88% | -9.21% | 0.82% | ||
Date | Price | Change |
---|---|---|
04/06/24 | 61.1 | -1.74% |
03/06/24 | 62.18 | +1.78% |
31/05/24 | 61.09 | -1.66% |
29/05/24 | 62.12 | -1.99% |
28/05/24 | 63.38 | -0.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 04, 2024 at 04:55 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
- EMRG ETF