Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.21 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,055 TWD | +1.44% | +1.44% | +77.91% | 6.52% | ||
374.8 HKD | -0.85% | -0.79% | +27.59% | 3.86% | ||
87,700 KRW | +1.15% | -0.11% | +11.72% | 3.66% | ||
3,152 INR | -1.31% | -0.88% | +21.96% | 1.42% | ||
120.3 HKD | +2.38% | +4.44% | +46.52% | 1.29% | ||
1,240 INR | +0.81% | -0.67% | +24.41% | 0.93% | ||
1,726 INR | +1.11% | +4.16% | +11.87% | 0.87% | ||
1,620 INR | -0.14% | -1.02% | -5.24% | 0.81% | ||
5.47 HKD | 0.00% | +0.74% | +17.63% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 46.21 | 0.00% |
24-07-15 | 46.21 | 0.00% |
24-07-12 | 46.21 | 0.00% |
24-07-11 | 46.21 | 0.00% |
24-07-10 | 46.21 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:30 am EDT
More quotesDescription
LU1437017350 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-28
|
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