End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
76.96 USD | -1.56% | -1.69% | -7.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9,250 IDR | -0.54% | -1.07% | -1.60% | 25.06% | ||
4,350 IDR | +0.23% | -2.25% | -24.02% | 18.50% | ||
5,925 IDR | -3.27% | -3.66% | -2.07% | 10.95% | ||
2,920 IDR | +1.39% | -2.67% | -26.08% | 9.27% | ||
4,360 IDR | +0.23% | -4.80% | -22.83% | 6.41% | ||
52 IDR | -1.89% | -14.75% | -39.53% | 3.70% | ||
4,430 IDR | -1.12% | -4.53% | -17.58% | 3.37% | ||
2,730 IDR | -0.36% | -2.15% | -6.83% | 2.37% | ||
2,380 IDR | -2.86% | -10.19% | -11.85% | 2.00% | ||
22,000 IDR | +0.69% | -4.24% | -2.76% | 1.92% | ||
Description
IE00B46G8275 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- HIDD ETF