Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.53 USD | +0.30% | +3.08% | +8.61% |
Current month | +5.91% | ||
1 month | +9.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.24% | +5.65% | +41.82% | 6.52% | ||
398.8 HKD | +1.32% | +7.49% | +35.83% | 3.86% | ||
78,200 KRW | -0.13% | -1.88% | -0.38% | 3.66% | ||
2,851 INR | +0.64% | +2.24% | +10.28% | 1.42% | ||
125.6 HKD | 0.00% | +6.07% | +53.60% | 1.29% | ||
1,131 INR | +0.60% | +1.38% | +13.49% | 0.93% | ||
1,453 INR | +2.35% | +0.96% | -5.80% | 0.87% | ||
1,460 INR | +1.51% | +0.88% | -14.57% | 0.81% | ||
5.79 HKD | -1.86% | +3.01% | +24.95% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 39.53 | +0.30% |
24-05-15 | 39.41 | +1.05% |
24-05-14 | 39 | +0.41% |
24-05-13 | 38.84 | +0.77% |
24-05-10 | 38.55 | +0.51% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am EDT
More quotesDescription
LU2277591868 | |
---|---|
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 |
2021-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- AEMU ETF