Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.71 EUR | +0.63% |
|
+1.57% | +14.16% |
Current month | +2.41% | ||
1 month | +5.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,080 TWD | +3.35% | +10.32% | +82.12% | 6.75% | ||
87,600 KRW | -0.23% | +7.09% | +11.59% | 4.13% | ||
384.8 HKD | +1.91% | +1.42% | +31.06% | 3.57% | ||
3,161 INR | -0.23% | +1.82% | +22.30% | 1.36% | ||
138.8 USD | +0.55% | +2.12% | -4.94% | 1.23% | ||
1,653 INR | +0.27% | +1.55% | +7.12% | 0.89% | ||
1,238 INR | -0.38% | +3.07% | +24.27% | 0.88% | ||
241,000 KRW | +0.84% | +2.12% | +70.32% | 0.86% | ||
1,622 INR | -0.26% | -8.30% | -5.11% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 60.71 | +0.63% | 121 |
24-07-10 | 60.33 | +0.43% | 763 |
24-07-09 | 60.07 | +0.34% | 420 |
24-07-08 | 59.87 | +0.62% | 1,298 |
24-07-05 | 59.5 | -0.46% | 175 |
Other stock markets
Real-time Euronext Paris
Last update July 11, 2024 at 03:08 am EDT
More quotesDescription
IE00B469F816 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-05-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 535 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EMRG ETF