End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
846 TWD | +3.05% | -2.42% | +42.66% | 5.74% | ||
75,700 KRW | +2.99% | -0.26% | -3.57% | 3.50% | ||
375 HKD | +4.22% | -0.53% | +27.72% | 3.02% | ||
3,021 INR | +5.59% | +2.03% | +16.86% | 1.12% | ||
145.1 USD | -3.15% | -2.90% | -0.64% | 1.05% | ||
1,160 INR | +3.47% | +2.48% | +16.40% | 0.76% | ||
1,406 INR | -0.07% | -4.04% | -8.88% | 0.76% | ||
1,94,200 KRW | +2.64% | -2.22% | +37.24% | 0.72% | ||
1,572 INR | +2.65% | +3.63% | -8.02% | 0.69% | ||
Description
IE00BKM4GZ66 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 17,736 M€ |
---|---|
AuM 1M | 17,452 M€ |
AuM 3 months | 16,067 M€ |
AuM 6 months | 15,280 M€ |
AuM 12 months | 14,755 M€ |
- Stock Market
- ETF
- EIMI ETF