Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.94 USD | +0.81% | 0.00% | +7.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
867 TWD | -0.91% | +3.83% | +46.21% | 6.92% | ||
377 HKD | -1.26% | -4.56% | +28.41% | 3.50% | ||
2,960 INR | -0.39% | +3.10% | +14.53% | 1.56% | ||
1,517 INR | +1.65% | +3.63% | -11.24% | 1.44% | ||
157.6 USD | +2.56% | +7.78% | +7.70% | 1.32% | ||
1,465 INR | -0.50% | +1.44% | -5.04% | 0.97% | ||
65.08 BRL | +2.76% | -1.66% | -15.70% | 0.90% | ||
116.3 HKD | -2.68% | -6.96% | +42.00% | 0.84% | ||
5.81 HKD | -0.68% | -0.68% | +24.95% | 0.83% | ||
Description
IE00B3VVMM84 | |
---|---|
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 |
21/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,106 M€ |
---|---|
AuM 1M | 2,084 M€ |
AuM 3 months | 1,990 M€ |
AuM 6 months | 1,991 M€ |
AuM 12 months | 1,941 M€ |
- Stock Market
- ETF
- VNGUF ETF