Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.23 EUR | +0.04% | -0.37% | +10.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
867 TWD | -0.91% | +3.09% | +46.21% | 6.92% | ||
377 HKD | -1.26% | -5.04% | +28.41% | 3.50% | ||
2,960 INR | -0.39% | +3.85% | +14.53% | 1.56% | ||
1,517 INR | +1.65% | +3.90% | -11.24% | 1.44% | ||
158 USD | +2.87% | +8.22% | +8.13% | 1.32% | ||
1,465 INR | -0.50% | +0.81% | -5.04% | 0.97% | ||
65.07 BRL | +2.75% | -1.71% | -15.74% | 0.90% | ||
116.3 HKD | -2.68% | -7.40% | +42.00% | 0.84% | ||
5.81 HKD | -0.68% | -1.53% | +24.95% | 0.83% | ||
Date | Price | Change |
---|---|---|
24/05/24 | 56.23 | +0.04% |
23/05/24 | 56.21 | -0.25% |
22/05/24 | 56.35 | -0.05% |
21/05/24 | 56.38 | -0.60% |
20/05/24 | 56.72 | +0.04% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 04:44 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 |
22/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 474 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 353 M€ |
AuM 12 months | 304 M€ |
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- VFEA ETF