Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.2 EUR | +0.63% | +2.07% | +8.60% |
Current month | +3.01% | ||
1 month | +4.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,040 TWD | -3.70% | +3.48% | +75.38% | 5.41% | ||
121.8 HKD | +4.91% | +2.27% | +48.72% | 4.84% | ||
3,673 ZAR | +3.29% | +4.65% | +17.43% | 2.72% | ||
10,075 IDR | 0.00% | +1.26% | +7.18% | 2.25% | ||
1,433 INR | -0.42% | +0.21% | +38.74% | 2.07% | ||
246.6 HKD | +2.15% | +4.94% | +15.02% | 2.04% | ||
2,622 INR | +0.47% | +2.95% | -1.54% | 2.02% | ||
149.5 MXN | +0.31% | +0.88% | -12.44% | 1.95% | ||
206.7 MXN | +1.05% | +7.16% | -6.45% | 1.91% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 51.2 | +0.63% |
24-07-11 | 50.88 | +0.57% |
24-07-10 | 50.59 | +0.14% |
24-07-09 | 50.52 | +0.52% |
24-07-08 | 50.26 | +0.20% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:35 pm EDT
More quotesDescription
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-01-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,149 M€ |
---|---|
AuM 1M | 1,204 M€ |
AuM 3 months | 1,200 M€ |
AuM 6 months | 1,131 M€ |
AuM 12 months | 1,161 M€ |
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