Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.33 EUR | -0.52% | -1.64% | +8.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
867 TWD | -0.91% | +3.83% | +46.21% | 6.73% | ||
75,900 KRW | -3.07% | -1.94% | -3.31% | 4.11% | ||
377 HKD | -1.26% | -4.56% | +28.41% | 3.54% | ||
2,960 INR | -0.39% | +3.17% | +14.53% | 1.33% | ||
157.6 USD | +2.56% | +7.78% | +7.70% | 1.24% | ||
1,132 INR | -0.22% | +0.11% | +13.58% | 0.87% | ||
1,465 INR | -0.50% | +1.49% | -5.04% | 0.87% | ||
198,600 KRW | -0.70% | +4.58% | +40.35% | 0.86% | ||
1,517 INR | +1.65% | +3.49% | -11.24% | 0.81% | ||
Date | Price | Change |
---|---|---|
24/05/24 | 10.33 | -0.52% |
23/05/24 | 10.38 | -0.25% |
22/05/24 | 10.41 | +0.08% |
21/05/24 | 10.4 | -0.71% |
20/05/24 | 10.47 | -0.25% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 04:44 pm
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 |
16/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,718 M€ |
---|---|
AuM 1M | 2,653 M€ |
AuM 3 months | 2,177 M€ |
AuM 6 months | 2,089 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- EMMUSC ETF