Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.71 USD | -0.69% |
|
+0.23% | +7.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | +1.59% | -2.14% | +61.89% | 8.24% | ||
376.6 HKD | -1.41% | -2.73% | +28.41% | 3.87% | ||
3,028 INR | +4.12% | +3.80% | +17.14% | 1.67% | ||
1,702 INR | -0.58% | +2.63% | -0.45% | 1.44% | ||
138.2 USD | -1.26% | -4.13% | -5.52% | 1.07% | ||
113.9 HKD | -2.65% | -4.92% | +39.19% | 1.06% | ||
5.75 HKD | -0.69% | -0.86% | +23.44% | 0.86% | ||
1,541 INR | -0.08% | +1.94% | -0.14% | 0.84% | ||
210 TWD | -0.47% | +3.45% | +100.96% | 0.81% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 59.71 | -0.69% |
25/06/24 | 60.13 | +0.26% |
24/06/24 | 59.97 | -1.38% |
21/06/24 | 60.81 | +0.77% |
20/06/24 | 60.35 | +1.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
IE00B3VVMM84 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,085 M€ |
---|---|
AuM 1M | 2,098 M€ |
AuM 3 months | 2,061 M€ |
AuM 6 months | 2,058 M€ |
AuM 12 months | 1,948 M€ |
- Stock Market
- ETF
- VFEM ETF