Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.57 EUR | +0.46% | -0.07% | +2.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
80,600 KRW | +0.75% | +3.20% | +2.68% | 27.91% | ||
223,000 KRW | -4.70% | 0.00% | +57.60% | 7.00% | ||
366,000 KRW | -0.14% | -1.35% | -26.73% | 3.26% | ||
179,000 KRW | +1.07% | -0.44% | -11.17% | 2.82% | ||
168,900 KRW | +0.78% | +1.69% | -24.60% | 2.67% | ||
281,000 KRW | +0.36% | +0.90% | +38.08% | 2.54% | ||
128,300 KRW | +0.31% | -0.62% | +28.30% | 2.37% | ||
377,500 KRW | -2.96% | -0.92% | -20.02% | 2.35% | ||
356,000 KRW | +0.14% | +0.28% | -28.66% | 2.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 74.57 | +0.46% | 0 |
24/06/24 | 74.23 | -0.39% | 0 |
21/06/24 | 74.52 | -0.89% | 0 |
20/06/24 | 75.19 | -0.17% | 0 |
19/06/24 | 75.32 | +0.94% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 07:45 am
More quotesDescription
LU0292100046 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 20-35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/07/2007
|
Dividend Policy | |
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€ |
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