Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15 USD | -0.43% |
|
-2.37% | +1.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68 TWD | -4.23% | -2.86% | +30.77% | -.--% | ||
2.4 HKD | +2.13% | -1.23% | +37.93% | -.--% | ||
35.95 HKD | +2.28% | -9.10% | +34.39% | -.--% | ||
133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
18.6 HKD | +1.31% | -1.06% | +3.10% | -.--% | ||
5.1 HKD | -1.54% | -7.27% | -19.81% | -.--% | ||
0.65 HKD | -5.80% | -9.72% | -16.67% | -.--% | ||
32.73 BRL | -1.21% | +0.31% | -15.01% | -.--% | ||
38.05 BRL | +1.04% | +3.62% | +2.18% | -.--% | ||
62.22 BRL | -1.75% | +2.29% | -19.40% | 3.90% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 15 | -0.43% |
27/24/27 | 15.07 | -1.23% |
26/24/26 | 15.25 | -0.45% |
25/24/25 | 15.32 | +0.86% |
24/24/24 | 15.19 | -1.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 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€ |
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