Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
102.2 USD | -0.05% | +0.93% | +0.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 6.73% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 4.11% | ||
360.4 HKD | +3.80% | +8.42% | +22.75% | 3.54% | ||
2,940 INR | +0.22% | +0.70% | +13.70% | 1.33% | ||
124.5 USD | -0.55% | -2.40% | -14.91% | 1.24% | ||
1,141 INR | -0.85% | +4.61% | +14.44% | 0.87% | ||
1,416 INR | -0.30% | -1.83% | -8.22% | 0.87% | ||
1,74,200 KRW | -0.97% | +1.52% | +23.11% | 0.86% | ||
1,532 INR | +0.77% | +1.56% | -10.42% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 102.2 | -0.05% | 104 |
30/24/30 | 102.2 | -1.10% | 723 |
29/24/29 | 103.4 | +0.43% | 3,165 |
26/24/26 | 102.9 | +1.30% | 1,016 |
25/24/25 | 101.6 | +0.00% | 1,166 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
More quotesDescription
LU0480132876 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,422 M€ |
---|---|
AuM 1M | 1,437 M€ |
AuM 3 months | 1,336 M€ |
AuM 6 months | 1,334 M€ |
AuM 12 months | 1,353 M€ |
- Stock Market
- ETF
- UB30 ETF