Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.6 USD | -0.16% |
|
-1.77% | +4.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | +1.59% | +1.80% | +61.89% | 7.99% | ||
382 HKD | 0.00% | +1.33% | +30.11% | 4.05% | ||
81,300 KRW | +0.62% | +1.88% | +3.57% | 3.69% | ||
3,028 INR | +4.12% | +2.23% | +17.14% | 1.47% | ||
138.2 USD | -1.26% | -4.17% | -5.59% | 1.04% | ||
117 HKD | +0.17% | +1.74% | +42.86% | 0.98% | ||
1,218 INR | +1.67% | +8.47% | +22.22% | 0.98% | ||
237,000 KRW | +5.33% | +1.07% | +67.49% | 0.95% | ||
5.79 HKD | -0.17% | +3.21% | +24.52% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 106.6 | -0.16% | 157 |
25/06/24 | 106.8 | -0.87% | 759 |
24/06/24 | 107.7 | +0.43% | 350 |
21/06/24 | 107.3 | -0.49% | 4,476 |
20/06/24 | 107.8 | -0.68% | 9,224 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 04:35 pm
More quotesDescription
LU0480132876 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,425 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,437 M€ |
AuM 6 months | 1,319 M€ |
AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- UB30 ETF