Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.8 USD | +0.28% | +0.83% | +4.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
825 TWD | +0.73% | +3.12% | +39.12% | 6.73% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 4.11% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 3.54% | ||
2,840 INR | +1.24% | +1.33% | +9.87% | 1.33% | ||
138.7 USD | -1.30% | +0.76% | -5.21% | 1.24% | ||
1,121 INR | -0.66% | -1.00% | +12.44% | 0.87% | ||
1,425 INR | +0.09% | -1.13% | -7.66% | 0.87% | ||
1,85,300 KRW | +0.82% | +3.17% | +30.95% | 0.86% | ||
1,461 INR | +0.39% | -3.00% | -14.53% | 0.81% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 106.8 | +0.28% |
13/24/13 | 106.5 | +0.51% |
10/24/10 | 106 | +0.90% |
08/24/08 | 105 | -0.34% |
07/24/07 | 105.4 | -0.23% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 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