Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.09 EUR | +1.09% |
|
+1.69% | +8.02% |
Current month | +2.29% | ||
1 month | +4.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,080 TWD | +3.35% | +7.46% | +82.12% | 5.41% | ||
116.1 HKD | +1.04% | -0.85% | +41.76% | 4.84% | ||
3,556 ZAR | +1.45% | +1.03% | +13.69% | 2.72% | ||
10,075 IDR | -0.25% | +0.75% | +7.18% | 2.25% | ||
1,439 INR | -0.39% | +1.10% | +39.32% | 2.07% | ||
241.4 HKD | +1.94% | +4.87% | +12.59% | 2.04% | ||
2,610 INR | -0.02% | +4.53% | -2.00% | 2.02% | ||
149.8 MXN | +1.88% | +1.68% | -12.28% | 1.95% | ||
203.9 MXN | +1.73% | +3.45% | -7.72% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 51.09 | +1.09% | 182 |
24-07-10 | 50.54 | +0.24% | 301 |
24-07-09 | 50.42 | +0.04% | 42 |
24-07-08 | 50.4 | +0.54% | 3,583 |
24-07-05 | 50.13 | -0.22% | 1,113 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am 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€ |
- Stock Market
- ETF
- EMSRI ETF