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Market Closed -
London S.E.
19:35:11 24/07/2026 +04
|
5-day change
|
1st Jan Change
|
|
28.52 USD
|
-0.13%
|
 |
+1.15%
|
+15.70%
|
| | | | | |
|---|
| | 2,350.00TWD | -2.29% | +51.61% | 10.81% | | | 434.60HKD | -2.38% | -27.45% | 4.68% | | | 249,500.00KRW | -7.59% | +108.09% | 3.02% | | | 1,759,000.00KRW | -8.34% | +170.20% | 1.73% | | | 742.80INR | -0.60% | -25.06% | 1.26% | | | 26.72HKD | -1.55% | -32.01% | 0.99% | | | 82.74USD | -0.68% | -27.04% | 0.97% | | | 1,278.00INR | +0.46% | -18.62% | 0.94% | | | 8.780HKD | +0.46% | +14.17% | 0.92% | | | 252.50TWD | -1.94% | +9.54% | 0.89% | | | 380.00AED | +0.26% | -4.88% | 0.89% | | | 1,432.90INR | -0.12% | +6.70% | 0.8% | | | 86.70HKD | -0.69% | -16.07% | 0.67% | | | 3,750.00TWD | -3.23% | +162.24% | 0.6% | | | 1,785.00TWD | -5.05% | +85.36% | 0.6% | | | 63.95SAR | -0.47% | -1.62% | 0.54% | | | 795.11ZAR | +0.91% | -28.01% | 0.54% | | | 1,040.90INR | -0.62% | -35.56% | 0.54% | | | 14.08USD | -0.74% | -15.53% | 0.53% | | | 1,899.10INR | -1.66% | -9.81% | 0.53% | | | 7.190HKD | +0.28% | +14.31% | 0.51% | | | 187.70HKD | -1.73% | -12.53% | 0.49% | | | 88.65HKD | 0.00% | -7.03% | 0.45% | | | 75.14BRL | -3.52% | +4.42% | 0.39% | | | 26.76SAR | +0.68% | +12.30% | 0.38% | | | 42.21BRL | +0.11% | +7.52% | 0.36% | | | 5.330HKD | +0.38% | +19.51% | 0.36% | | | 3,161.40INR | -2.11% | -14.77% | 0.35% | | | 543.06ZAR | -1.94% | -25.17% | 0.35% | | | 1,228.10INR | +0.42% | -3.20% | 0.33% | | | 0.7750KWD | +0.91% | +2.26% | 0.31% | | | 3,785.25INR | -0.22% | -7.29% | 0.3% | | | 39.56SAR | -0.85% | +4.44% | 0.29% | | | 171,500.00KRW | -2.72% | +37.53% | 0.29% | | | 2,254.30INR | +0.51% | -29.69% | 0.29% | | | 0.8150KWD | +0.49% | -15.69% | 0.27% | | | 189.26MXN | -1.23% | +13.37% | 0.26% | | | 42.10HKD | -2.27% | -34.17% | 0.25% | | | 6,275.00IDR | 0.00% | -22.29% | 0.25% | | | 209.25MXN | -2.68% | +23.07% | 0.25% | | | 94.00ZAR | -2.32% | +3.58% | 0.24% | | | 104,400.00KRW | +0.58% | +35.76% | 0.24% | | | 401,000.00KRW | -7.18% | +35.24% | 0.24% | |
|
LU2300295123
|
|---|
|
Total Expense Ratio
|
0.10%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
28/09/2021
|
|
AuM (USD)
|
371M
|
|---|
|
AuM 1M
|
294M
|
|---|
|
AuM 3 months
|
168M
|
|---|
|
AuM 6 months
|
139M
|
|---|
|
AuM 12 months
|
46.4M
|
|---|
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