Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.21 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -6.17% | +38.45% | 6.52% | ||
359.8 HKD | -2.23% | -5.76% | +22.55% | 3.86% | ||
73,500 KRW | 0.00% | -6.13% | -6.37% | 3.66% | ||
2,861 INR | +0.39% | -3.74% | +10.67% | 1.42% | ||
105.1 HKD | -3.49% | -12.05% | +28.33% | 1.29% | ||
1,121 INR | +0.66% | -1.19% | +12.49% | 0.93% | ||
1,407 INR | -1.44% | -4.45% | -8.81% | 0.87% | ||
1,532 INR | +1.10% | +2.61% | -10.40% | 0.81% | ||
5.54 HKD | -1.07% | -5.30% | +19.14% | 0.77% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 46.21 | 0.00% |
24-05-30 | 46.21 | 0.00% |
24-05-29 | 46.21 | 0.00% |
24-05-28 | 46.21 | 0.00% |
24-05-24 | 46.21 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 11:30 am EDT
More quotesDescription
LU1437017350 | |
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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 |
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