Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
102.6 EUR | 0.00% |
|
+1.27% | +11.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,080 TWD | +3.35% | +7.46% | +82.12% | 7.99% | ||
397 HKD | +3.17% | +4.53% | +35.22% | 4.05% | ||
87,600 KRW | -0.23% | +3.55% | +11.59% | 3.69% | ||
3,193 INR | +1.02% | +0.51% | +23.54% | 1.47% | ||
139.2 USD | +0.85% | +1.38% | -4.83% | 1.04% | ||
121.8 HKD | +4.91% | +2.27% | +48.72% | 0.98% | ||
1,233 INR | -0.45% | -0.04% | +23.71% | 0.98% | ||
241,000 KRW | +0.84% | +4.78% | +70.32% | 0.95% | ||
5.66 HKD | +2.35% | +5.60% | +21.72% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 102.6 | +0.46% | 211 |
24-07-10 | 102.1 | +0.42% | 320 |
24-07-09 | 101.6 | +0.22% | 0 |
24-07-08 | 101.4 | +0.45% | 51 |
24-07-05 | 101 | -0.28% | 35 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 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
- EMMEUA ETF