Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,266 GBX | -0.16% | -1.11% | +7.41% |
Current month | +2.96% | ||
1 month | +2.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
865 TWD | -0.46% | +2.85% | +45.87% | 6.52% | ||
371 HKD | -2.42% | -3.33% | +26.57% | 3.86% | ||
77,600 KRW | +0.52% | -1.02% | -1.15% | 3.66% | ||
2,891 INR | -0.73% | -1.03% | +11.85% | 1.42% | ||
113.1 HKD | -4.96% | -6.14% | +38.22% | 1.29% | ||
1,104 INR | -2.05% | -0.64% | +10.77% | 0.93% | ||
1,453 INR | -0.96% | -0.14% | -5.84% | 0.87% | ||
1,506 INR | -1.59% | +3.24% | -11.86% | 0.81% | ||
5.72 HKD | -2.05% | -2.89% | +23.01% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 4,266 | -0.16% |
24-05-24 | 4,273 | -0.47% |
24-05-23 | 4,293 | -0.30% |
24-05-22 | 4,306 | -0.18% |
24-05-21 | 4,314 | -0.86% |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 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 |
2017-12-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 454 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 454 M€ |
- Stock Market
- ETF
- AEMD ETF