Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.84 USD | -0.82% | +1.46% | -2.16% |
Current month | -0.77% | ||
1 month | -0.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 6.10% | ||
109.5 HKD | -1.71% | +8.85% | +33.70% | 3.56% | ||
3,607 ZAR | -0.27% | +5.12% | +15.33% | 2.52% | ||
9,800 IDR | -.--% | +4.81% | +4.26% | 2.24% | ||
202.6 MXN | -1.21% | -0.12% | -8.34% | 2.16% | ||
2,231 INR | +0.17% | -0.53% | -16.24% | 2.08% | ||
169.2 MXN | -2.30% | -6.55% | -0.90% | 1.96% | ||
215.6 HKD | -0.37% | +7.37% | +0.56% | 1.90% | ||
1,323 INR | -0.78% | +1.88% | +28.08% | 1.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 45.84 | -0.82% | 0 |
29/24/29 | 46.22 | +1.19% | 2,244 |
26/24/26 | 45.68 | +1.68% | 1,000 |
25/24/25 | 44.92 | -0.43% | 0 |
24/24/24 | 45.12 | -0.14% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm IST
More quotesDescription
LU2059756754 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 300 M€ |
- Stock Market
- ETF
- MSDU ETF