End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
96.7 USD | +0.04% |
|
-0.06% | +3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | 0.00% | +4.69% | +69.48% | 7.99% | ||
379.8 HKD | -0.68% | +1.44% | +29.36% | 4.05% | ||
87,100 KRW | +2.96% | +6.74% | +10.96% | 3.69% | ||
3,177 INR | +2.23% | +3.79% | +22.91% | 1.47% | ||
136.1 USD | -0.89% | +2.54% | -6.82% | 1.04% | ||
119.1 HKD | -0.50% | +4.75% | +45.42% | 0.98% | ||
1,233 INR | +0.03% | +1.11% | +23.76% | 0.98% | ||
2,36,000 KRW | +2.61% | -0.21% | +66.78% | 0.95% | ||
5.36 HKD | -3.25% | -6.29% | +15.27% | 0.86% | ||
Description
LU0480132876 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/11/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,425 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,437 M€ |
AuM 6 months | 1,319 M€ |
AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- EMMUSA/US ETF