End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
61.34 USD | -2.16% | -2.75% | +1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
838 TWD | -2.22% | -4.23% | +41.32% | 6.52% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3.86% | ||
73,500 KRW | -2.26% | -6.13% | -6.37% | 3.66% | ||
2,861 INR | +0.39% | -3.37% | +10.67% | 1.42% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 1.29% | ||
1,121 INR | +0.66% | -0.96% | +12.49% | 0.93% | ||
1,407 INR | -1.44% | -3.97% | -8.81% | 0.87% | ||
1,532 INR | +1.10% | +0.95% | -10.40% | 0.81% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 0.77% | ||
Description
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
- AEMEp ETF