Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
139.7 GBX | -0.90% | -0.72% | +12.08% |
Current month | +3.40% | ||
1 month | +2.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | +1.59% | +1.80% | +61.89% | 8.64% | ||
81,300 KRW | +0.62% | +1.88% | +3.57% | 5.28% | ||
382 HKD | 0.00% | +1.33% | +30.11% | 4.54% | ||
138.9 USD | -0.81% | -3.87% | -5.30% | 1.58% | ||
3,028 INR | +4.12% | +2.23% | +17.14% | 1.41% | ||
1,218 INR | +1.67% | +8.47% | +22.22% | 1.14% | ||
1,541 INR | -0.08% | +2.84% | -0.14% | 1.13% | ||
2,37,000 KRW | +5.33% | +1.07% | +67.49% | 1.09% | ||
1,702 INR | -0.58% | +5.83% | -0.45% | 1.04% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 139.7 | -0.90% |
25/24/25 | 141 | +0.18% |
24/24/24 | 140.7 | -0.02% |
21/24/21 | 140.8 | -0.78% |
20/24/20 | 141.9 | +0.81% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00B5L8K969 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/08/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,179 M€ |
---|---|
AuM 1M | 2,129 M€ |
AuM 3 months | 2,118 M€ |
AuM 6 months | 2,012 M€ |
AuM 12 months | 2,025 M€ |
- Stock Market
- ETF
- CSEMAS ETF