Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,311 GBX | +0.50% | +1.39% | +8.54% |
Current month | +4.05% | ||
1 month | +4.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
819 TWD | +2.12% | +4.20% | +38.11% | 6.52% | ||
378.2 HKD | +1.94% | +2.16% | +28.81% | 3.86% | ||
78,400 KRW | -1.01% | +1.03% | -0.13% | 3.66% | ||
2,805 INR | -0.34% | -1.19% | +8.53% | 1.42% | ||
122.3 HKD | +3.12% | +1.66% | +49.33% | 1.29% | ||
1,128 INR | +0.98% | -1.60% | +13.18% | 0.93% | ||
1,423 INR | -0.10% | -0.17% | -7.74% | 0.87% | ||
1,455 INR | +1.21% | -4.43% | -14.86% | 0.81% | ||
5.63 HKD | -0.18% | +7.85% | +21.08% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 4,311 | +0.50% | 2,504 |
24-05-10 | 4,290 | +0.47% | 105 |
24-05-09 | 4,270 | -0.04% | 1 |
24-05-08 | 4,272 | +0.15% | 246 |
24-05-07 | 4,265 | +0.31% | 1,803 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 11:35 am EDT
More quotesDescription
LU1737652583 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 454 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 454 M€ |
- Stock Market
- ETF
- AEMD ETF