Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.5 USD | +1.12% | +2.12% | +2.84% |
Current month | +0.90% | ||
1 month | +1.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.37 EGP | -2.63% | -9.77% | -26.27% | 0.62% | ||
5,251 INR | +0.78% | +2.60% | -16.31% | 0.37% | ||
642 TWD | +3.55% | +1.90% | +90.79% | 0.31% | ||
202.5 TWD | +0.75% | +1.76% | +15.71% | 0.29% | ||
157.1 INR | +0.74% | +3.46% | +0.61% | 0.28% | ||
33.2 BRL | +5.87% | +7.37% | +48.28% | 0.28% | ||
397 TWD | +3.79% | +5.73% | +3.93% | 0.28% | ||
95.5 TWD | -0.62% | -3.54% | +12.49% | 0.27% | ||
62.24 MXN | +1.12% | +3.60% | -7.70% | 0.27% | ||
3,020 TWD | +4.50% | +0.67% | -3.21% | 0.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 115.5 | +1.12% | 17 |
25/04/24 | 114.2 | +0.24% | 76 |
24/04/24 | 113.9 | -0.39% | 0 |
23/04/24 | 114.4 | +1.68% | 836 |
22/04/24 | 112.5 | -0.03% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00B48X4842 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return 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) | 277 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- EMSD ETF