Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.25 EUR | +0.04% |
|
+1.26% | +11.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 TWD | +2.66% | +4.69% | +69.48% | 8.24% | ||
382.4 HKD | +0.79% | +0.10% | +30.25% | 3.87% | ||
3,108 INR | +0.10% | +2.64% | +20.24% | 1.67% | ||
1,727 INR | -2.35% | +1.51% | +1.05% | 1.44% | ||
137.3 USD | +2.58% | -0.64% | -6.13% | 1.07% | ||
119.7 HKD | +2.22% | +2.31% | +46.15% | 1.06% | ||
5.54 HKD | +3.33% | -4.32% | +19.14% | 0.86% | ||
1,651 INR | +1.43% | +7.14% | +6.98% | 0.84% | ||
214.5 TWD | +5.67% | +2.14% | +105.26% | 0.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 56.25 | +0.04% | 2 464 |
24-07-03 | 56.23 | +1.11% | 2,988 |
24-07-02 | 55.61 | -0.16% | 2,480 |
24-07-01 | 55.7 | -0.14% | 1,053 |
24-06-28 | 55.78 | +0.41% | 760 |
Other stock markets
Real-time Borsa Italiana
Last update July 04, 2024 at 11:44 am EDT
More quotesDescription
IE00B3VVMM84 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Emerging Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,085 M€ |
---|---|
AuM 1M | 2,098 M€ |
AuM 3 months | 2,061 M€ |
AuM 6 months | 2,058 M€ |
AuM 12 months | 1,948 M€ |
- Stock Market
- ETF
- VFEM ETF