Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.66 CHF | +0.85% | +1.37% | +13.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.61% | +41.48% | 6.73% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 4.11% | ||
398.2 HKD | +4.30% | +7.57% | +35.49% | 3.54% | ||
2,833 INR | -0.27% | -0.16% | +9.58% | 1.33% | ||
141.3 USD | +1.88% | +1.54% | -3.42% | 1.24% | ||
1,124 INR | +0.34% | +0.12% | +12.82% | 0.87% | ||
1,420 INR | -0.33% | -0.51% | -7.97% | 0.87% | ||
1,85,300 KRW | +0.82% | +4.10% | +30.95% | 0.86% | ||
1,438 INR | -1.54% | -2.98% | -15.84% | 0.81% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 97.66 | +0.85% |
14/24/14 | 96.84 | +0.94% |
13/24/13 | 95.94 | +0.14% |
10/24/10 | 95.81 | +0.64% |
08/24/08 | 95.2 | -0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
LU0480132876 | |
---|---|
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 |
11/11/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,445 M€ |
---|---|
AuM 1M | 1,446 M€ |
AuM 3 months | 1,345 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMUSA ETF