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|
5-day change | 1st Jan Change | ||
57.87 USD | -2.13% | -2.51% | +6.21% |
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% | ||
2,842 INR | +1.68% | -1.39% | +9.92% | 1.56% | ||
1,552 INR | +4.63% | +2.88% | -9.21% | 1.44% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 1.32% | ||
1,430 INR | +2.62% | -1.44% | -7.31% | 0.97% | ||
61.06 BRL | -3.58% | -3.46% | -20.92% | 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 |
---|---|---|
05/24/05 | 57.87 | -2.13% |
04/24/04 | 59.14 | +1.23% |
03/24/03 | 58.42 | -0.69% |
31/24/31 | 58.82 | -1.17% |
30/24/30 | 59.51 | -1.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 2024 at 09:25 am IST
More quotesDescription
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
- VFEM ETF