Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.55 EUR | +0.19% | +2.45% | +8.49% |
Current month | +2.45% | ||
1 month | +0.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 6.52% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 3.86% | ||
77,300 KRW | -0.13% | +5.17% | -1.53% | 3.66% | ||
2,940 INR | +2.68% | +2.76% | +13.73% | 1.42% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 1.29% | ||
1,122 INR | +1.02% | +0.06% | +12.55% | 0.93% | ||
1,534 INR | +4.17% | +9.01% | -0.60% | 0.87% | ||
1,573 INR | +0.88% | +2.73% | -7.95% | 0.81% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 64.55 | +0.19% | 4,261 |
24-06-06 | 64.42 | +0.57% | 772 |
24-06-05 | 64.06 | +2.05% | 4,839 |
24-06-04 | 62.77 | -1.67% | 13,121 |
24-06-03 | 63.84 | +1.33% | 3,546 |
Other stock markets
Real-time Euronext Paris
Last update June 07, 2024 at 10:40 am EDT
More quotesDescription
LU1437017350 | |
---|---|
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 |
2016-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,838 M€ |
---|---|
AuM 1M | 2,889 M€ |
AuM 3 months | 2,768 M€ |
AuM 6 months | 2,608 M€ |
AuM 12 months | 2,541 M€ |
- Stock Market
- ETF
- AEME ETF