Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,354 GBX | +0.40% | +1.97% | +9.62% |
Current month | +5.09% | ||
1 month | +7.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.24% | +5.65% | +41.82% | 6.52% | ||
396.6 HKD | +0.76% | +6.90% | +35.08% | 3.86% | ||
78,200 KRW | -0.13% | -1.88% | -0.38% | 3.66% | ||
2,860 INR | +0.34% | +1.61% | +10.65% | 1.42% | ||
125.3 HKD | -0.24% | +5.82% | +53.24% | 1.29% | ||
1,131 INR | +0.01% | +1.23% | +13.46% | 0.93% | ||
1,447 INR | -0.46% | +1.52% | -6.24% | 0.87% | ||
1,465 INR | +0.34% | +1.89% | -14.28% | 0.81% | ||
5.84 HKD | -1.02% | +3.72% | +25.81% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 4,354 | +0.40% |
24-05-15 | 4,337 | +0.44% |
24-05-14 | 4,318 | +0.16% |
24-05-13 | 4,311 | +0.50% |
24-05-10 | 4,290 | +0.47% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 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