Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.6 USD | -0.10% | +0.48% | +5.92% |
Current month | +2.47% | ||
1 month | -0.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
922 TWD | +0.33% | +4.89% | +55.48% | 6.75% | ||
79,600 KRW | +1.27% | +2.98% | +1.40% | 4.13% | ||
379.8 HKD | 0.00% | +1.33% | +29.36% | 3.57% | ||
2,955 INR | +0.84% | +0.52% | +14.32% | 1.36% | ||
149 USD | -1.38% | +3.53% | +1.82% | 1.23% | ||
1,489 INR | -0.34% | -2.91% | -3.50% | 0.89% | ||
1,106 INR | -0.15% | -1.43% | +10.94% | 0.88% | ||
2,21,000 KRW | -0.45% | +6.51% | +56.18% | 0.86% | ||
1,597 INR | +1.02% | +1.50% | -6.57% | 0.82% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 62.6 | -0.10% |
13/24/13 | 62.66 | -0.35% |
12/24/12 | 62.88 | +1.39% |
11/24/11 | 62.02 | -0.45% |
07/24/07 | 62.3 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 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