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|
5-day change | 1st Jan Change | ||
99.02 EUR | +0.33% | +1.10% | +7.42% |
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% | ||
2,833 INR | -0.27% | -0.16% | +9.58% | 1.33% | ||
139.4 USD | +0.50% | -0.04% | -4.93% | 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% | +3.17% | +30.95% | 0.86% | ||
1,438 INR | -1.54% | -2.98% | -15.84% | 0.81% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 99.02 | +0.33% |
14/24/14 | 98.69 | +0.29% |
13/24/13 | 98.4 | +0.57% |
10/24/10 | 97.84 | +0.25% |
09/24/09 | 97.6 | -0.07% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 07:30 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€ |
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