Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
55.2 EUR | +1.96% | -2.33% | +7.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854 TWD | +1.79% | -1.27% | +44.01% | 6.92% | ||
380.8 HKD | +0.90% | +0.16% | +29.70% | 3.50% | ||
2,842 INR | +1.68% | -2.43% | +9.92% | 1.56% | ||
1,552 INR | +4.63% | +1.39% | -9.21% | 1.44% | ||
142.8 USD | -2.08% | -5.57% | -2.36% | 1.32% | ||
1,430 INR | +2.62% | -2.52% | -7.31% | 0.97% | ||
60.77 BRL | -4.04% | -3.89% | -21.27% | 0.90% | ||
112.6 HKD | -0.79% | -5.38% | +37.48% | 0.84% | ||
5.6 HKD | -0.18% | -4.11% | +20.43% | 0.83% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 55.2 | +1.96% |
04/24/04 | 54.14 | -1.19% |
03/24/03 | 54.79 | +0.74% |
31/24/31 | 54.39 | -1.13% |
30/24/30 | 55.01 | -1.13% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 05, 2024 at 09:47 pm IST
More quotesDescription
IE00BK5BR733 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 474 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 353 M€ |
AuM 12 months | 304 M€ |
- Stock Market
- ETF
- VFEA ETF