End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
61.34 USD | -2.16% |
|
-2.75% | +1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 6.52% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 3.86% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 3.66% | ||
3,116 INR | -0.47% | +8.09% | +20.56% | 1.42% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 1.29% | ||
1,209 INR | +0.80% | +3.31% | +21.30% | 0.93% | ||
1,595 INR | +1.79% | +4.44% | +3.37% | 0.87% | ||
1,705 INR | +1.25% | +1.91% | -0.29% | 0.81% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 0.77% | ||
Description
LU1437017350 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/06/2016
|
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
- AEMEp ETF