Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,154 GBX | +1.54% | +2.85% | +4.60% |
Current month | +1.24% | ||
1 month | +1.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.52% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.86% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 3.66% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.42% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 1.29% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 0.93% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 0.87% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 0.81% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4,154 | +1.54% | 1 |
24-04-25 | 4,092 | -0.56% | 0 |
24-04-24 | 4,114 | +0.50% | 3 |
24-04-23 | 4,094 | +0.32% | 15 |
24-04-22 | 4,081 | +1.03% | 25 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1737652583 | |
---|---|
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 |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 441 M€ |
---|---|
AuM 1M | 431 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 455 M€ |
- Stock Market
- ETF
- AEMD ETF