Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.41 USD | -0.15% |
|
+0.09% | +3.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68.7 TWD | +2.84% | +2.23% | +32.12% | -.--% | ||
2.15 HKD | -0.46% | -3.15% | +23.56% | -.--% | ||
33.5 HKD | -2.19% | -3.04% | +25.23% | -.--% | ||
133.3 RUB | +0.16% | -.--% | -.--% | -.--% | ||
20.45 HKD | +2.76% | +2.60% | +13.64% | -.--% | ||
5.49 HKD | +2.43% | +7.86% | -13.68% | -.--% | ||
0.69 HKD | +1.47% | +4.55% | -11.54% | -.--% | ||
33.46 BRL | +0.81% | +0.27% | -13.11% | -.--% | ||
38.4 BRL | +1.96% | -0.08% | +3.11% | -.--% | ||
62.33 BRL | -1.58% | -1.09% | -19.26% | 3.90% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 15.41 | -0.15% |
24-07-15 | 15.44 | +1.00% |
24-07-12 | 15.28 | -0.39% |
24-07-11 | 15.34 | +0.08% |
24-07-10 | 15.33 | -0.44% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm EDT
More quotesDescription
IE00B652H904 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-11-24
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 569 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |
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- IEDY ETF