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|
5-day change | 1st Jan Change | ||
52.61 CHF | -2.57% | -5.09% | +11.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.01% | +41.48% | 6.92% | ||
380.8 HKD | +0.90% | +2.64% | +29.70% | 3.50% | ||
2,832 INR | +1.33% | -1.71% | +9.57% | 1.56% | ||
1,529 INR | +3.09% | +1.33% | -10.58% | 1.44% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 1.32% | ||
1,427 INR | +2.42% | -1.67% | -7.53% | 0.97% | ||
61.24 BRL | -1.02% | -4.15% | -20.67% | 0.90% | ||
112.6 HKD | -0.79% | -0.09% | +37.48% | 0.84% | ||
5.6 HKD | -0.18% | -1.58% | +20.43% | 0.83% | ||
Date | Price | Change |
---|---|---|
04/24/04 | 52.61 | -2.57% |
03/24/03 | 54 | +1.31% |
31/24/31 | 53.3 | -1.31% |
30/24/30 | 54.01 | -1.80% |
29/24/29 | 55 | -0.78% |
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Delayed Quote Swiss Exchange
Last update June 04, 2024 at 09:05 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€ |
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