Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.63 USD | +0.95% | +2.37% | +1.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
795 TWD | +1.66% | +7.14% | +34.06% | 6.73% | ||
76,700 KRW | 0.00% | +0.79% | -2.29% | 4.11% | ||
345.8 HKD | -0.52% | +4.03% | +17.78% | 3.54% | ||
2,959 INR | +0.99% | +1.37% | +14.46% | 1.33% | ||
126.8 USD | -1.93% | +2.16% | -13.32% | 1.24% | ||
1,163 INR | +0.22% | +6.72% | +16.75% | 0.87% | ||
1,431 INR | -0.28% | -0.80% | -7.27% | 0.87% | ||
175,900 KRW | -1.07% | +2.51% | +24.31% | 0.86% | ||
1,533 INR | +0.22% | +1.60% | -10.38% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 14.63 | +0.95% | 36,363 |
26/04/24 | 14.49 | +0.39% | 0 |
25/04/24 | 14.44 | -0.10% | 0 |
24/04/24 | 14.45 | +1.06% | 81,282 |
23/04/24 | 14.3 | +1.00% | 11,172 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 04:36 pm
More quotesDescription
LU1126036976 | |
---|---|
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 |
04/11/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- EMMUKD ETF