Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.47 EUR | -0.48% | -1.60% | +9.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
867 TWD | -0.91% | +3.83% | +46.21% | 6.74% | ||
75,900 KRW | -3.07% | -1.94% | -3.31% | 4.12% | ||
377 HKD | -1.26% | -4.56% | +28.41% | 3.55% | ||
2,960 INR | -0.39% | +3.17% | +14.53% | 1.34% | ||
157.6 USD | +2.56% | +7.78% | +7.70% | 1.24% | ||
1,132 INR | -0.22% | +0.11% | +13.58% | 0.88% | ||
1,465 INR | -0.50% | +1.49% | -5.04% | 0.87% | ||
1,98,600 KRW | -0.70% | +4.58% | +40.35% | 0.85% | ||
1,517 INR | +1.65% | +3.49% | -11.24% | 0.82% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 10.47 | -0.85% |
23/24/23 | 10.56 | +0.19% |
22/24/22 | 10.54 | 0.00% |
21/24/21 | 10.54 | -0.85% |
20/24/20 | 10.63 | -0.09% |
Other stock markets
Real-time Euronext Paris
Last update May 24, 2024 at 05:11 pm IST
More quotesDescription
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 |
28/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- HEMA ETF