Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.19 USD | +1.24% | +3.29% | +2.17% |
Current month | -0.15% | ||
1 month | +0.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.52% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.86% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 3.66% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 1.42% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 1.29% | ||
1,108 INR | -0.53% | +3.81% | +11.17% | 0.93% | ||
1,430 INR | -0.57% | +1.35% | -7.30% | 0.87% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 0.81% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 0.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.19 | +1.24% | 0 |
24-04-25 | 36.73 | -0.01% | 0 |
24-04-24 | 36.74 | +0.37% | 0 |
24-04-23 | 36.6 | +1.23% | 311 |
24-04-22 | 36.16 | +0.43% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU2277591868 | |
---|---|
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 |
2021-02-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- AEMU ETF