Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.49 USD | +0.82% | +1.89% | 0.00% |
Current month | +3.35% | ||
1 month | +4.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
397 HKD | +3.17% | +3.82% | +35.22% | 5.89% | ||
1,040 TWD | -3.70% | +3.48% | +75.38% | 5.41% | ||
3,193 INR | +1.02% | +2.75% | +23.54% | 3.34% | ||
5.66 HKD | +2.35% | +2.17% | +21.72% | 1.88% | ||
1,712 INR | +3.57% | +3.70% | +10.94% | 1.80% | ||
1,360 TWD | -4.23% | -1.09% | +33.99% | 1.42% | ||
4,184 INR | +6.63% | +4.05% | +10.30% | 1.32% | ||
1,433 INR | -0.42% | +0.68% | +38.74% | 1.14% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 56.49 | +0.82% |
24-07-11 | 56.03 | +1.06% |
24-07-10 | 55.44 | +0.60% |
24-07-04 | 55.11 | +0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 am EDT
More quotesDescription
LU2109787551 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,010 M€ |
---|---|
AuM 1M | 1,013 M€ |
AuM 3 months | 1,046 M€ |
AuM 6 months | 1,006 M€ |
AuM 12 months | 1,161 M€ |
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