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|
5-day change | 1st Jan Change | ||
75.54 EUR | +0.91% | -0.16% | +7.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81,600 KRW | +0.37% | 0.00% | +3.95% | 27.91% | ||
236,500 KRW | -0.21% | -0.42% | +67.14% | 7.00% | ||
359,500 KRW | -1.24% | -3.10% | -28.03% | 3.26% | ||
173,800 KRW | -1.70% | -3.50% | -13.75% | 2.82% | ||
165,400 KRW | -1.78% | -1.08% | -26.16% | 2.67% | ||
298,000 KRW | +2.94% | +4.38% | +46.44% | 2.54% | ||
131,500 KRW | +0.54% | +0.69% | +31.50% | 2.37% | ||
361,000 KRW | -2.17% | -7.91% | -23.52% | 2.35% | ||
344,000 KRW | -2.27% | -4.84% | -31.06% | 2.23% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 75.54 | +0.91% |
27/06/24 | 74.87 | +0.70% |
26/06/24 | 74.35 | -0.70% |
25/06/24 | 74.87 | +0.00% |
24/06/24 | 74.87 | -1.06% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
LU0292100046 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 20-35 Custom NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/07/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- XMKO ETF