Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.29 USD | +1.07% | +3.37% | +2.56% |
Current month | +6.12% | ||
1 month | +8.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.61% | +41.48% | 5.58% | ||
125.6 HKD | +3.04% | +6.53% | +53.36% | 4.05% | ||
2,343 INR | +0.91% | +0.77% | -12.03% | 3.25% | ||
221.8 HKD | -0.54% | -1.77% | +3.45% | 3.14% | ||
9,500 IDR | -0.52% | +1.33% | +1.06% | 2.92% | ||
2,372 INR | +3.02% | +7.20% | +37.14% | 2.62% | ||
79,600 KRW | -2.45% | +2.45% | +47.13% | 2.27% | ||
1,672 INR | +1.25% | +1.81% | -12.38% | 2.23% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 35.29 | +1.07% |
14/24/14 | 34.92 | +0.19% |
13/24/13 | 34.85 | +0.85% |
10/24/10 | 34.56 | +0.50% |
09/24/09 | 34.38 | +0.71% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/08/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SADA ETF