Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.5 EUR | +0.46% | +0.48% | +10.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | -0.83% | +1.59% | +61.89% | 7.99% | ||
379.4 HKD | +2.76% | -0.68% | +29.22% | 4.05% | ||
81,800 KRW | 0.00% | +1.24% | +4.20% | 3.69% | ||
3,105 INR | -0.81% | +2.54% | +20.11% | 1.47% | ||
133.9 USD | +0.68% | -4.37% | -8.50% | 1.04% | ||
117.1 HKD | +4.37% | +0.09% | +42.98% | 0.98% | ||
1,202 INR | +0.92% | -1.35% | +20.57% | 0.98% | ||
2,32,000 KRW | -1.49% | +3.11% | +63.96% | 0.95% | ||
5.8 HKD | -1.02% | +0.17% | +24.73% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 10.5 | +0.46% | 2 |
02/24/02 | 10.45 | -0.25% | 3,493 |
01/24/01 | 10.48 | -0.15% | 582 |
28/24/28 | 10.49 | +0.44% | 1,908 |
27/24/27 | 10.45 | -0.02% | 2,160 |
Other stock markets
Real-time Borsa Italiana
Last update July 03, 2024 at 12:34 pm IST
More quotesDescription
LU0950674175 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/06/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,497 M€ |
---|---|
AuM 1M | 2,719 M€ |
AuM 3 months | 2,525 M€ |
AuM 6 months | 2,032 M€ |
AuM 12 months | 2,044 M€ |
- Stock Market
- ETF
- EMMUSC ETF