Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.28 EUR | -0.65% | +2.07% | +7.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
72.6 TWD | -0.27% | +2.25% | +39.62% | -.--% | ||
2.4 HKD | -0.41% | 0.00% | +37.93% | -.--% | ||
37.45 HKD | -0.66% | +4.03% | +39.81% | -.--% | ||
133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
19.88 HKD | +2.16% | +7.10% | +10.42% | -.--% | ||
5.21 HKD | -1.33% | +2.35% | -17.92% | -.--% | ||
0.68 HKD | 0.00% | +4.62% | -12.82% | -.--% | ||
33.34 BRL | +0.76% | +0.63% | -13.43% | -.--% | ||
37.32 BRL | -0.90% | -1.03% | +0.21% | -.--% | ||
63.86 BRL | +0.84% | +3.74% | -17.28% | 3.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
04/24/04 | 14.28 | -0.65% | 4,100 |
03/24/03 | 14.37 | +1.17% | 6,340 |
02/24/02 | 14.21 | +0.91% | 5,515 |
01/24/01 | 14.08 | +0.57% | 14,305 |
28/24/28 | 14 | +0.07% | 9,803 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 01:17 am IST
More quotesDescription
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/11/2011
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 569 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |
- Stock Market
- ETF
- EUNY ETF