Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.64 GBX | +0.48% |
|
+0.93% | +11.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,040 TWD | -3.70% | +3.48% | +75.38% | 5.74% | ||
84,400 KRW | -3.65% | -3.10% | +7.52% | 3.50% | ||
397 HKD | +3.17% | +4.53% | +35.22% | 3.02% | ||
3,193 INR | +1.02% | +0.51% | +23.54% | 1.12% | ||
142.4 USD | +2.28% | +4.57% | -2.66% | 1.05% | ||
1,233 INR | -0.45% | -0.04% | +23.71% | 0.76% | ||
1,712 INR | +3.57% | +3.90% | +10.94% | 0.76% | ||
233,000 KRW | -3.32% | -1.27% | +64.66% | 0.72% | ||
1,623 INR | +0.05% | -1.54% | -5.06% | 0.69% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 27.64 | +0.48% |
24-07-11 | 27.51 | +0.59% |
24-07-10 | 27.35 | -0.11% |
24-07-09 | 27.37 | +0.16% |
24-07-08 | 27.33 | -0.19% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BKM4GZ66 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-05-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17,981 M€ |
---|---|
AuM 1M | 17,758 M€ |
AuM 3 months | 16,825 M€ |
AuM 6 months | 15,985 M€ |
AuM 12 months | 15,222 M€ |
- Stock Market
- ETF
- EIMI ETF