Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.3 GBX | -1.40% | -3.03% | +5.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 6.92% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.50% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.56% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 1.44% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 1.32% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.97% | ||
63.2 BRL | -0.21% | -2.89% | -18.13% | 0.90% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 0.84% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 0.83% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 46.3 | -1.40% |
30/24/30 | 46.95 | -0.22% |
29/24/29 | 47.06 | -0.99% |
28/24/28 | 47.53 | -0.45% |
24/24/24 | 47.74 | -0.27% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 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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