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
| |
---|---|---|---|---|---|---|
9,800 IDR | -.--% | +4.81% | +4.26% | 25.06% | ||
4,940 IDR | +3.56% | -6.79% | -13.71% | 18.50% | ||
6,900 IDR | -0.36% | +2.60% | +14.05% | 10.95% | ||
3,170 IDR | +2.92% | -.--% | -19.75% | 9.27% | ||
5,150 IDR | +2.49% | +4.04% | -8.85% | 6.41% | ||
63 IDR | -.--% | +6.78% | -26.74% | 3.70% | ||
5,250 IDR | +0.48% | -1.87% | -2.33% | 3.37% | ||
2,930 IDR | -0.34% | +1.74% | -.--% | 2.37% | ||
2,630 IDR | +1.94% | -1.87% | -2.59% | 2.00% | ||
24,825 IDR | -0.20% | -1.88% | +9.72% | 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 |
2011-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- HIDD ETF