End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -0.26% |
|
-0.58% | -3.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | 0.00% | +4.04% | +69.48% | 5.41% | ||
119.1 HKD | -0.50% | +7.20% | +45.42% | 4.84% | ||
3,510 ZAR | -0.69% | -1.60% | +12.21% | 2.72% | ||
9,950 IDR | +1.27% | +0.25% | +5.85% | 2.25% | ||
1,430 INR | +0.47% | -1.06% | +38.45% | 2.07% | ||
235 HKD | +0.17% | +1.29% | +9.61% | 2.04% | ||
2,547 INR | +2.01% | +2.91% | -4.36% | 2.02% | ||
148.2 MXN | +0.45% | +3.97% | -13.20% | 1.95% | ||
192.9 MXN | +0.12% | -1.98% | -12.70% | 1.91% | ||
Description
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
- MSRU ETF