End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
96.7 USD | +0.04% | -0.06% | +3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | +2.66% | +4.69% | +69.48% | 7.99% | ||
380.8 HKD | -0.42% | +2.26% | +29.70% | 4.05% | ||
84,600 KRW | +3.42% | +3.68% | +7.77% | 3.69% | ||
3,108 INR | +0.10% | +1.53% | +20.24% | 1.47% | ||
137.3 USD | +2.58% | +4.09% | -6.13% | 1.04% | ||
118.4 HKD | -1.09% | +6.48% | +44.44% | 0.98% | ||
1,233 INR | +2.61% | +1.07% | +23.72% | 0.98% | ||
230,000 KRW | -2.54% | -2.75% | +62.54% | 0.95% | ||
5.53 HKD | -0.18% | -4.16% | +18.92% | 0.86% | ||
Description
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
- EMMUSA/US ETF