Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.64 EUR | 0.00% | +1.18% | +11.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
940 TWD | -3.09% | +2.06% | +58.52% | 6.74% | ||
80,600 KRW | +0.75% | +3.20% | +2.68% | 4.12% | ||
382.4 HKD | +0.53% | +1.49% | +30.31% | 3.55% | ||
2,890 INR | +0.24% | -2.45% | +11.78% | 1.34% | ||
141.5 USD | -1.62% | -4.57% | -3.27% | 1.24% | ||
1,175 INR | +0.42% | +4.63% | +17.88% | 0.88% | ||
1,532 INR | +0.29% | +2.19% | -0.77% | 0.87% | ||
2,23,000 KRW | -4.70% | 0.00% | +57.60% | 0.85% | ||
1,694 INR | +1.27% | +5.34% | -0.91% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 10.64 | -0.04% | 470 |
21/24/21 | 10.64 | -0.11% | 0 |
20/24/20 | 10.65 | -0.41% | 20 |
19/24/19 | 10.7 | +0.73% | 820 |
18/24/18 | 10.62 | +1.01% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 24, 2024 at 09:14 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 |
29/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 203 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- HEMA ETF