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|
5-day change | 1st Jan Change | ||
10.83 USD | +1.06% | +0.98% | +1.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 6.73% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 4.11% | ||
360.4 HKD | +3.80% | +8.42% | +22.75% | 3.54% | ||
2,933 INR | -0.03% | +0.67% | +13.66% | 1.33% | ||
124.5 USD | -0.55% | -2.40% | -14.91% | 1.24% | ||
1,139 INR | -0.95% | +4.52% | +14.34% | 0.87% | ||
1,414 INR | -0.43% | -1.73% | -8.13% | 0.87% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 0.86% | ||
1,532 INR | +0.80% | +1.68% | -10.32% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 10.83 | +1.06% | 26 513 |
30/04/24 | 10.72 | -0.83% | 1,149,666 |
29/04/24 | 10.81 | +0.20% | 276,864 |
26/04/24 | 10.78 | +1.30% | 49,824 |
25/04/24 | 10.65 | -0.09% | 31,762 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 02, 2024 at 10:37 am
More quotesDescription
LU0950674175 | |
---|---|
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 |
17/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,603 M€ |
---|---|
AuM 1M | 2,525 M€ |
AuM 3 months | 2,240 M€ |
AuM 6 months | 2,178 M€ |
AuM 12 months | 2,027 M€ |
- Stock Market
- ETF
- EMMUSC ETF