End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.09 USD | +0.05% | -0.10% | +3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 6.74% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 4.12% | ||
347.2 HKD | -0.12% | +8.36% | +18.26% | 3.55% | ||
2,934 INR | +0.13% | -0.87% | +13.50% | 1.34% | ||
125.1 USD | -1.36% | -2.14% | -14.37% | 1.24% | ||
1,150 INR | -0.84% | +5.87% | +15.43% | 0.88% | ||
1,421 INR | -0.99% | -0.85% | -7.93% | 0.87% | ||
1,74,200 KRW | -0.97% | +1.52% | +23.11% | 0.85% | ||
1,520 INR | -0.61% | +0.52% | -11.07% | 0.82% | ||
Description
IE000KCS7J59 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 186 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- HEMALN ETF