Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,574 GBX | +0.19% | +1.65% | +7.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 6.73% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 4.11% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 3.54% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 1.33% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.24% | ||
1,131 INR | +0.02% | +0.24% | +13.46% | 0.87% | ||
1,444 INR | -0.05% | +1.42% | -6.43% | 0.87% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 0.86% | ||
1,466 INR | +0.13% | +0.74% | -14.23% | 0.81% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 8,574 | +0.19% |
16/05/24 | 8,558 | +0.35% |
15/05/24 | 8,529 | +0.39% |
14/05/24 | 8,496 | +0.19% |
13/05/24 | 8,479 | +0.52% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 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
- UB30 ETF