Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.94 USD | +0.62% | -1.00% | +7.81% |
Current month | +3.27% | ||
1 month | +0.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | +1.59% | +1.80% | +61.89% | 6.52% | ||
382 HKD | 0.00% | +1.33% | +30.11% | 3.86% | ||
81,300 KRW | +0.62% | +1.88% | +3.57% | 3.66% | ||
3,028 INR | +4.12% | +2.23% | +17.14% | 1.42% | ||
117 HKD | +0.17% | +1.74% | +42.86% | 1.29% | ||
1,218 INR | +1.67% | +8.47% | +22.22% | 0.93% | ||
1,541 INR | -0.08% | +2.84% | -0.14% | 0.87% | ||
1,702 INR | -0.58% | +5.83% | -0.45% | 0.81% | ||
5.79 HKD | -0.17% | +3.21% | +24.52% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 70.94 | +0.62% | 1 |
25/24/25 | 70.76 | +0.09% | 176 |
24/24/24 | 70.7 | -0.53% | 1 |
21/24/21 | 71.08 | -0.96% | 264 |
20/24/20 | 71.77 | +0.16% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 26, 2024 at 12:34 pm IST
More quotesDescription
LU1437017350 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,838 M€ |
---|---|
AuM 1M | 2,889 M€ |
AuM 3 months | 2,768 M€ |
AuM 6 months | 2,608 M€ |
AuM 12 months | 2,541 M€ |
- Stock Market
- ETF
- AEME ETF