Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.27 CHF | -1.25% | +0.86% | +15.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
875 TWD | +1.27% | +4.04% | +47.55% | 6.73% | ||
78,300 KRW | +0.77% | +0.13% | -0.25% | 4.11% | ||
377.6 HKD | -1.10% | -4.41% | +28.61% | 3.54% | ||
2,961 INR | -0.37% | +3.17% | +14.61% | 1.33% | ||
153.6 USD | +4.45% | +7.15% | +5.00% | 1.24% | ||
1,125 INR | -0.84% | -0.46% | +12.92% | 0.87% | ||
1,468 INR | -0.29% | +1.64% | -4.85% | 0.87% | ||
200,000 KRW | +1.16% | +3.63% | +41.34% | 0.86% | ||
1,500 INR | +0.51% | +2.53% | -12.17% | 0.81% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 97.27 | -1.25% |
22/05/24 | 98.5 | +0.51% |
21/05/24 | 98 | -0.98% |
17/05/24 | 98.97 | +1.20% |
16/05/24 | 97.8 | +0.14% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 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 |
10/11/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,445 M€ |
---|---|
AuM 1M | 1,446 M€ |
AuM 3 months | 1,345 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMUSA ETF