Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.14 GBX | -1.81% | -1.63% | +5.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29 CNY | +0.59% | +3.91% | +4.92% | -.--% | ||
16.07 CNY | -0.43% | -0.19% | -1.29% | -.--% | ||
15.64 CNY | -0.82% | -1.51% | -26.16% | -.--% | ||
241.3 CNY | -0.89% | -4.28% | +4.60% | -.--% | ||
40.7 CNY | -0.97% | -1.14% | +26.52% | -.--% | ||
29.54 CNY | -2.19% | -1.73% | +40.67% | -.--% | ||
52.61 CLP | -1.70% | -3.82% | -7.69% | -.--% | ||
13.79 CNY | +2.00% | -2.20% | -18.06% | -.--% | ||
7,620 CLP | +1.39% | -0.66% | +18.87% | -.--% | ||
12.87 CNY | -.--% | -0.23% | -9.94% | -.--% | ||
Date | Price | Change |
---|---|---|
03/24/03 | 32.14 | -1.81% |
31/24/31 | 32.73 | -0.24% |
30/24/30 | 32.81 | -1.04% |
29/24/29 | 33.16 | -0.82% |
28/24/28 | 33.43 | +0.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 09:25 am IST
More quotesDescription
IE00B0M63177 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,244 M€ |
---|---|
AuM 1M | 4,213 M€ |
AuM 3 months | 3,592 M€ |
AuM 6 months | 3,446 M€ |
AuM 12 months | 3,445 M€ |
- Stock Market
- ETF
- IEEM ETF