End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
739 TWD | +3.79% | +19.19% | +119.61% | 0.51% | ||
2,65,000 KRW | -1.30% | -1.49% | +169.04% | 0.38% | ||
37.3 BRL | +18.94% | -4.43% | +66.59% | 0.35% | ||
3,558 INR | +3.85% | +10.32% | +58.61% | 0.30% | ||
1,372 INR | +4.21% | +6.19% | +72.66% | 0.30% | ||
192.5 TWD | +1.58% | -3.27% | +10.00% | 0.30% | ||
1,750 TWD | +9.38% | +10.76% | +63.55% | 0.29% | ||
630 TWD | +0.80% | +6.24% | +21.15% | 0.29% | ||
2,90,000 KRW | +5.26% | +11.54% | +252.80% | 0.29% | ||
Description
IE00B3F81G20 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/03/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 464 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 430 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 265 M€ |
- Stock Market
- ETF
- IEMS ETF