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Market Closed -
11:55:01 02/10/2026 HKT
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5-day change
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1st Jan Change
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72.93 EUR
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-0.07%
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 |
+0.69%
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+22.63%
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| | 2,500.00TWD | -0.40% | +61.29% | 13.56% | | | 1,885.00TWD | -1.05% | +95.74% | 5.95% | | | 1,035.00INR | +4.11% | -35.93% | 3.8% | | | 186.20HKD | -3.32% | -13.23% | 2.74% | | | 161.50TWD | 0.00% | +227.92% | 2.53% | | | 70.20HKD | -2.09% | -32.04% | 2.23% | | | 695.51ZAR | -0.68% | -37.03% | 2.2% | | | 192,200.00KRW | +0.52% | -20.74% | 1.62% | | | 167,400.00KRW | +0.84% | +34.24% | 1.58% | | | 2,860.00INR | -3.05% | -22.89% | 1.45% | | | 1,160,000.00KRW | +0.43% | +215.22% | 1.41% | | | 281.50TWD | -1.05% | +72.17% | 1.29% | | | 1,243.10INR | +1.07% | -23.42% | 1.2% | | | 104,800.00KRW | +0.96% | +36.28% | 1.14% | | | 1,836.00INR | -2.29% | -20.72% | 1.13% | | | 89.70ZAR | +0.21% | -1.16% | 1.07% | | | 67.30TWD | -0.88% | +34.06% | 1.01% | | | 190.25MXN | +1.73% | +13.96% | 1.01% | | | 254.55INR | -2.28% | -3.80% | 0.99% | | | 141.19ZAR | -0.01% | -3.20% | 0.95% | | | 8.120AED | +1.12% | -6.67% | 0.94% | | | 129,100.00KRW | +0.62% | +37.19% | 0.94% | | | 111.50TWD | +0.90% | +47.10% | 0.92% | | | 150.50TWD | 0.00% | +56.61% | 0.92% | | | 209.62MXN | -0.29% | +15.26% | 0.87% | | | 21.18AED | -0.09% | +15.49% | 0.87% | | | 149.20HKD | -2.23% | -20.51% | 0.86% | | | 294.95ZAR | +1.13% | +1.57% | 0.81% | | | 426.45MXN | +0.44% | -26.37% | 0.8% | | | 54.55HKD | -2.68% | +73.51% | 0.8% | | | 17.49BRL | +2.58% | +16.14% | 0.78% | | | 19.36AED | -0.72% | +11.01% | 0.77% | | | 210.80ZAR | -0.57% | -37.37% | 0.72% | | | 373.31USD | -1.33% | +30.07% | 0.72% | | | 678,000.00KRW | +0.74% | -12.40% | 0.72% | | | 513.00TWD | -0.39% | -6.73% | 0.7% | | | 39.98USD | -2.39% | -16.25% | 0.68% | | | 33,500.00KRW | +0.75% | +19.64% | 0.66% | | | 2,407.00INR | +0.18% | -13.09% | 0.63% | | | 291.11CNY | +1.50% | -20.73% | 0.62% | | | 4,778.00INR | -1.08% | -20.78% | 0.6% | | | 75.69MXN | +1.47% | +2.00% | 0.6% | | | 62.05HKD | -2.05% | -5.34% | 0.58% | | | 96.25HKD | -1.84% | +26.23% | 0.57% | | | 40.55TWD | -1.70% | +100.76% | 0.55% | |
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LU1861138961
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Total Expense Ratio
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0.0025
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Asset Class
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Stocks
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Geographical Zones
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Size
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Currency
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Provider
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Underlying
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100% MSCI EM SRI FILTERED PAB Index - USD
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Autres ETFs
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Dividend Policy
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Capitalisation
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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16/01/2019
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AuM (EUR)
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2.22B
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AuM 1M
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2.22B
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AuM 3 months
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2.22B
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|---|
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AuM 6 months
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2.22B
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|---|
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AuM 12 months
|
2.22B
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