Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.54 USD | +0.92% | +3.40% | +3.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
795 TWD | +1.66% | +6.00% | +34.06% | 6.92% | ||
347.6 HKD | -0.23% | +14.42% | +18.39% | 3.50% | ||
2,930 INR | +0.86% | -0.35% | +13.35% | 1.56% | ||
1,530 INR | +1.30% | -0.12% | -10.52% | 1.44% | ||
126.8 USD | -1.90% | +2.05% | -13.41% | 1.32% | ||
1,435 INR | +0.31% | +1.67% | -7.01% | 0.97% | ||
63.92 BRL | +0.93% | +0.92% | -17.22% | 0.90% | ||
111.4 HKD | -3.63% | +16.89% | +36.02% | 0.84% | ||
5.07 HKD | +2.01% | +4.11% | +9.03% | 0.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 58.54 | +0.92% | 1 224 |
26/04/24 | 58.01 | +1.42% | 31,796 |
25/04/24 | 57.2 | +0.01% | 30,534 |
24/04/24 | 57.2 | +0.29% | 511 |
23/04/24 | 57.03 | +1.30% | 804 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
IE00BK5BR733 | |
---|---|
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 |
23/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 439 M€ |
---|---|
AuM 1M | 425 M€ |
AuM 3 months | 387 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 304 M€ |
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