End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
76.96 USD | -1.56% | -1.69% | +0.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9,625 IDR | -1.53% | +1.58% | +2.39% | 25.06% | ||
4,830 IDR | -6.21% | -8.44% | -15.63% | 18.50% | ||
6,750 IDR | -2.88% | +0.37% | +11.57% | 10.95% | ||
3,030 IDR | -0.33% | -3.81% | -23.29% | 9.27% | ||
4,880 IDR | -1.41% | -0.41% | -13.63% | 6.41% | ||
61 IDR | -1.61% | +3.39% | -29.07% | 3.70% | ||
5,150 IDR | -2.83% | -1.44% | -4.19% | 3.37% | ||
2,840 IDR | -3.07% | +1.43% | -3.07% | 2.37% | ||
2,510 IDR | -0.40% | -10.36% | -7.04% | 2.00% | ||
24,150 IDR | -0.41% | -4.73% | +6.74% | 1.92% | ||
Description
IE00B46G8275 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- HIDD ETF