Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.53 USD | +0.30% | +3.08% | +8.61% |
Current month | +5.91% | ||
1 month | +9.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.24% | +5.65% | +41.82% | 6.52% | ||
395.4 HKD | +0.46% | +6.63% | +34.74% | 3.86% | ||
78,200 KRW | -0.13% | -1.88% | -0.38% | 3.66% | ||
2,864 INR | +0.47% | +1.74% | +10.79% | 1.42% | ||
125 HKD | -0.48% | +5.31% | +52.50% | 1.29% | ||
1,129 INR | -0.20% | +1.05% | +13.26% | 0.93% | ||
1,449 INR | -0.32% | +1.66% | -6.11% | 0.87% | ||
1,463 INR | +0.22% | +1.79% | -14.37% | 0.81% | ||
5.87 HKD | -0.51% | +4.08% | +26.24% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 39.53 | +0.30% |
24-05-15 | 39.41 | +1.05% |
24-05-14 | 39 | +0.41% |
24-05-13 | 38.84 | +0.77% |
24-05-10 | 38.55 | +0.51% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am EDT
More quotesDescription
LU2277591868 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- AEMU ETF