End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
76.96 USD | -1.56% | -1.69% | +0.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9,250 IDR | +2.78% | -1.86% | -1.60% | 25.06% | ||
4,340 IDR | -0.91% | -8.05% | -24.19% | 18.50% | ||
5,900 IDR | +0.43% | -2.48% | -2.48% | 10.95% | ||
2,900 IDR | +3.20% | -1.36% | -26.58% | 9.27% | ||
4,290 IDR | -0.69% | -8.92% | -24.07% | 6.41% | ||
65 IDR | -2.99% | -1.52% | -24.42% | 3.70% | ||
4,400 IDR | -2.00% | -7.56% | -18.14% | 3.37% | ||
2,650 IDR | -3.99% | -6.36% | -9.56% | 2.37% | ||
2,700 IDR | -3.57% | -4.26% | -.--% | 2.00% | ||
22,075 IDR | -0.90% | -2.32% | -2.43% | 1.92% | ||
Description
IE00B46G8275 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- HIDD ETF