Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.4 USD | +0.85% |
|
+1.83% | +9.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,080 TWD | +3.35% | +7.46% | +82.12% | 7.99% | ||
395.4 HKD | +2.75% | +4.11% | +34.67% | 4.05% | ||
87,600 KRW | -0.23% | +3.55% | +11.59% | 3.69% | ||
3,175 INR | +0.45% | -0.08% | +22.82% | 1.47% | ||
139.2 USD | +0.85% | +1.38% | -4.83% | 1.04% | ||
121.5 HKD | +4.65% | +2.02% | +48.35% | 0.98% | ||
1,244 INR | +0.43% | +0.84% | +24.80% | 0.98% | ||
241,000 KRW | +0.84% | +4.78% | +70.32% | 0.95% | ||
5.65 HKD | +2.17% | +5.41% | +21.51% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 111.4 | +0.85% | 799 |
24-07-10 | 110.5 | +0.56% | 0 |
24-07-09 | 109.9 | -0.01% | 654 |
24-07-08 | 109.9 | +0.50% | 153 |
24-07-05 | 109.4 | -0.09% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
LU0480132876 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-11-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,425 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,437 M€ |
AuM 6 months | 1,319 M€ |
AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- UB30 ETF