Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.19 USD | -0.06% |
|
-0.16% | +6.92% |
Current month | +3.44% | ||
1 month | -0.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
945 TWD | +0.53% | +0.21% | +59.36% | 6.75% | ||
80,600 KRW | +0.75% | +3.20% | +2.68% | 4.13% | ||
379.8 HKD | -0.58% | +0.74% | +29.36% | 3.57% | ||
2,929 INR | +0.73% | -1.07% | +13.36% | 1.36% | ||
140 USD | -1.08% | -2.90% | -4.31% | 1.23% | ||
1,537 INR | -0.34% | +2.57% | -0.41% | 0.89% | ||
1,197 INR | -0.11% | +6.60% | +20.11% | 0.88% | ||
2,23,000 KRW | -4.70% | 0.00% | +57.60% | 0.86% | ||
1,695 INR | -0.94% | +5.43% | -0.83% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 63.19 | -0.06% | 0 |
24/24/24 | 63.23 | -0.43% | 1,531 |
21/24/21 | 63.5 | -0.28% | 0 |
20/24/20 | 63.68 | -0.44% | 0 |
19/24/19 | 63.96 | +1.06% | 121 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:25 am 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