Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.04 USD | +0.47% | +3.20% | +9.50% |
Current month | +6.64% | ||
1 month | +10.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 6.52% | ||
395.2 HKD | +0.05% | +4.55% | +34.67% | 3.86% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 3.66% | ||
2,870 INR | -0.06% | +1.95% | +11.01% | 1.42% | ||
122.6 HKD | -1.92% | +0.41% | +49.94% | 1.29% | ||
1,131 INR | +0.02% | +1.23% | +13.46% | 0.93% | ||
1,444 INR | -0.05% | +1.32% | -6.43% | 0.87% | ||
1,466 INR | +0.13% | +1.96% | -14.23% | 0.81% | ||
5.89 HKD | +0.68% | +4.80% | +26.88% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 72.04 | +0.47% |
24-05-16 | 71.7 | +0.38% |
24-05-15 | 71.43 | +1.11% |
24-05-14 | 70.64 | +0.41% |
24-05-13 | 70.36 | +0.79% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
LU1437017350 | |
---|---|
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 |
2016-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,867 M€ |
---|---|
AuM 1M | 2,858 M€ |
AuM 3 months | 2,613 M€ |
AuM 6 months | 2,471 M€ |
AuM 12 months | 2,504 M€ |
- Stock Market
- ETF
- AEME ETF