Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.2 EUR | +0.39% |
|
-0.25% | +9.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 7.99% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 4.05% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 3.69% | ||
3,131 INR | +2.28% | +7.65% | +21.12% | 1.47% | ||
133 USD | +0.77% | -7.58% | -9.13% | 1.04% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 0.98% | ||
1,200 INR | -1.66% | +3.53% | +20.37% | 0.98% | ||
236,500 KRW | 0.00% | +1.07% | +67.14% | 0.95% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 100.2 | +0.39% | 0 |
27/06/24 | 99.76 | -0.03% | 68 |
26/06/24 | 99.79 | +0.08% | 154 |
25/06/24 | 99.71 | -0.71% | 225 |
24/06/24 | 100.4 | +0.02% | 101 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesDescription
LU0480132876 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/11/2010
|
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
- EMMEUA ETF