Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.88 USD | -0.60% | -2.11% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.88% | +41.48% | 6.73% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 4.11% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 3.54% | ||
2,833 INR | -0.27% | +1.06% | +9.58% | 1.33% | ||
140.7 USD | +1.45% | +1.10% | -3.84% | 1.24% | ||
1,124 INR | +0.34% | -0.67% | +12.82% | 0.87% | ||
1,420 INR | -0.33% | -1.46% | -7.97% | 0.87% | ||
1,85,300 KRW | +0.82% | +3.17% | +30.95% | 0.86% | ||
1,438 INR | -1.54% | -4.49% | -15.84% | 0.81% | ||
Description
LU1126036976 | |
---|---|
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 |
04/11/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 54 M€ |
- Stock Market
- ETF
- 0HCP ETF