Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
59.27 EUR | -0.13% |
|
+2.24% | +11.43% |
Current month | +5.55% | ||
1 month | +0.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
981 TWD | 0.00% | +6.75% | +65.43% | 6.75% | ||
81,600 KRW | +0.49% | +3.82% | +3.95% | 4.13% | ||
381.4 HKD | -1.60% | +0.42% | +29.90% | 3.57% | ||
2,908 INR | -1.32% | -1.58% | +12.51% | 1.36% | ||
144.1 USD | -0.03% | -4.59% | -1.48% | 1.23% | ||
1,533 INR | +1.14% | +2.94% | -0.66% | 0.89% | ||
1,159 INR | +0.16% | +4.79% | +16.26% | 0.88% | ||
2,37,500 KRW | +1.71% | +6.98% | +67.84% | 0.86% | ||
1,666 INR | -0.22% | +4.31% | -2.54% | 0.82% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 59.27 | -0.13% |
20/24/20 | 59.35 | -0.35% |
19/24/19 | 59.56 | +0.78% |
18/24/18 | 59.1 | +1.01% |
17/24/17 | 58.51 | +0.10% |
Other stock markets
Real-time Borsa Italiana
Last update June 21, 2024 at 03:39 pm IST
More quotesDescription
IE00B469F816 | |
---|---|
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 |
13/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 535 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EMRG ETF