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Market Closed -
19:41:50 17/09/2026 +04
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5-day change
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1st Jan Change
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81.69 USD
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+0.33%
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 |
-0.61%
|
+9.95%
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| | | | | |
|---|
| | 426.00HKD | -1.71% | -28.88% | 5.38% | | | 2,425.00TWD | +1.89% | +56.45% | 5.3% | | | 713.00INR | -1.18% | -28.07% | 3.31% | | | 1,243.90INR | +0.31% | -20.79% | 2.55% | | | 9.675HKD | +0.42% | +25.81% | 2.49% | | | 72.90HKD | -2.08% | -29.43% | 1.96% | | | 1,058.60INR | -0.13% | -34.47% | 1.47% | | | 81.15HKD | +2.46% | -14.89% | 1.4% | | | 185.10HKD | -0.91% | -13.75% | 1.19% | | | 1,685.00TWD | -1.46% | +74.97% | 1.1% | | | 5.990HKD | +0.17% | +34.30% | 1.05% | | | 42.95BRL | +11.32% | +9.43% | 0.96% | | | 3,076.50INR | +0.21% | -17.06% | 0.94% | | | 179,200.00KRW | +1.41% | +43.70% | 0.76% | | | 0.7700KWD | 0.00% | +1.59% | 0.75% | | | 1,015.00INR | +0.87% | +2.86% | 0.74% | | | 698.50ZAR | +0.30% | -3.75% | 0.72% | | | 11.80AED | +0.51% | -16.01% | 0.69% | | | 29.94HKD | +0.94% | -53.18% | 0.67% | | | 1,942.20INR | -1.01% | -16.14% | 0.64% | | | 16.20QAR | -1.76% | -13.18% | 0.63% | | | 151.50TWD | -0.98% | +57.65% | 0.61% | | | 195.26MXN | -2.73% | +16.96% | 0.6% | | | 199,000.00KRW | -1.24% | -17.94% | 0.6% | | | 93.88ZAR | -0.77% | +3.45% | 0.59% | | | 153.20HKD | +0.39% | -18.38% | 0.58% | | | 20.04AED | +1.73% | +14.91% | 0.54% | | | 113,300.00KRW | +1.07% | +47.33% | 0.54% | | | 85,400.00KRW | +1.91% | +13.41% | 0.53% | | | 112.00TWD | -0.44% | +47.76% | 0.52% | | | 313.39ZAR | +0.40% | +7.92% | 0.5% | | | 19.91MXN | +0.35% | +6.87% | 0.48% | | | 4,483.07ZAR | -0.10% | +7.88% | 0.48% | | | 120.04PLN | -0.32% | +40.96% | 0.47% | | | 322.35INR | +1.69% | +15.93% | 0.46% | | | 41.58USD | +0.53% | -12.85% | 0.45% | | | 381.62USD | +0.13% | +32.56% | 0.45% | | | 21.96AED | +0.37% | +19.74% | 0.44% | | | 137,500.00KRW | +0.59% | +46.12% | 0.44% | | | 145.00TWD | +1.05% | +11.11% | 0.44% | | | 45.54MXN | -1.09% | -18.87% | 0.43% | | | 16.84HKD | +0.18% | +2.93% | 0.42% | |
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LU2109787551
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|---|
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Total Expense Ratio
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0.0018
|
|---|
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Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
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Size
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|---|
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Currency
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|---|
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Provider
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|---|
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Underlying
|
MSCI EM ESG Selection P-Series 5% Issuer Capped NTR Index - USD
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|---|
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Autres ETFs
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Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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24/06/2020
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|
AuM (USD)
|
1.3B
|
|---|
|
AuM 1M
|
1.3B
|
|---|
|
AuM 3 months
|
1.3B
|
|---|
|
AuM 6 months
|
1.3B
|
|---|
|
AuM 12 months
|
1.3B
|
|---|
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