Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.13 EUR | +0.09% | -0.17% | +10.01% |
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 | 10.13 | +0.09% |
23/24/23 | 10.12 | +0.05% |
22/24/22 | 10.11 | -0.69% |
21/24/21 | 10.18 | +0.39% |
17/24/17 | 10.14 | -0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 09:25 am IST
More quotesDescription
IE00B5SSQT16 | |
---|---|
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 |
04/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,967 M€ |
---|---|
AuM 1M | 1,876 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,688 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- HMEF ETF