Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
99.64 EUR | -0.38% |
|
-0.07% | +8.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
968 TWD | +0.21% | +2.98% | +63.24% | 7.99% | ||
369.2 HKD | -0.86% | -3.35% | +25.75% | 4.05% | ||
81,800 KRW | +0.37% | +1.49% | +4.20% | 3.69% | ||
3,130 INR | +0.32% | +7.64% | +21.10% | 1.47% | ||
133 USD | +0.02% | -6.04% | -9.11% | 1.04% | ||
112.2 HKD | +0.99% | -3.94% | +37.00% | 0.98% | ||
1,191 INR | -1.75% | -0.61% | +19.47% | 0.98% | ||
235,500 KRW | -0.42% | +5.61% | +66.43% | 0.95% | ||
5.86 HKD | +1.56% | +1.03% | +26.02% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 99.64 | -0.38% | 80 |
01/07/24 | 100 | -0.06% | 317 |
28/06/24 | 100.1 | +0.31% | 406 |
27/06/24 | 99.77 | -0.02% | 27 |
26/06/24 | 99.79 | +0.08% | 2,476 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 02, 2024 at 08:08 am
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
- UIMI ETF