Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
164.5 USD | +1.14% | +3.86% | +3.65% |
Current month | -0.13% | ||
1 month | +0.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 8.64% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 5.28% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 4.54% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.58% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.41% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 1.14% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 1.13% | ||
1,77,800 KRW | +4.22% | +2.60% | +25.65% | 1.09% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 164.5 | +1.14% | 2,872 |
25/24/25 | 162.7 | +0.01% | 3,500 |
24/24/24 | 162.7 | +0.71% | 9,105 |
23/24/23 | 161.5 | +1.50% | 16,951 |
22/24/22 | 159.1 | +0.45% | 34,672 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 ( 28/03/2024 )
AuM (EUR) | 2,161 M€ |
---|---|
AuM 1M | 2,118 M€ |
AuM 3 months | 2,068 M€ |
AuM 6 months | 2,042 M€ |
AuM 12 months | 2,054 M€ |
- Stock Market
- ETF
- CEA1 ETF