End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
29.42 USD | -0.18% |
|
+0.33% | +1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
246.4 USD | +6.54% | +24.80% | -0.84% | 6.86% | ||
63.33 USD | +0.29% | -0.91% | +7.47% | 4.56% | ||
725.2 EUR | +0.75% | +1.58% | -1.19% | 3.83% | ||
137.3 USD | +2.58% | +4.09% | -6.13% | 3.27% | ||
4,344 GBX | +0.17% | -0.02% | +14.32% | 2.87% | ||
682.5 USD | +0.43% | -0.27% | +40.18% | 2.87% | ||
119.1 HKD | -0.50% | +7.20% | +45.42% | 2.37% | ||
1,591 USD | -0.32% | -4.18% | +1.27% | 2.34% | ||
Description
IE00BKM4H197 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/06/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- CEMG ETF