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Market Closed -
23:35:12 08/09/2026 HKT
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5-day change
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1st Jan Change
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30.78 USD
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+0.30%
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 |
+1.99%
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+24.88%
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| | 2,470.00TWD | +0.41% | +59.35% | 10.81% | | | 435.40HKD | -0.68% | -27.31% | 4.68% | | | 269,500.00KRW | -0.19% | +124.77% | 3.02% | | | 1,793,000.00KRW | +0.56% | +175.42% | 1.73% | | | 703.00INR | -1.06% | -29.08% | 1.26% | | | 26.92HKD | -2.11% | -31.50% | 0.99% | | | 80.06USD | -2.61% | -29.64% | 0.97% | | | 1,294.90INR | -1.11% | -17.54% | 0.94% | | | 9.560HKD | +0.26% | +24.32% | 0.92% | | | 251.50TWD | -1.76% | +9.11% | 0.89% | | | 366.00AED | 0.00% | -8.39% | 0.89% | | | 1,399.40INR | -1.97% | +4.21% | 0.8% | | | 80.60HKD | +0.69% | -21.97% | 0.67% | | | 4,710.00TWD | -1.05% | +229.37% | 0.6% | | | 1,805.00TWD | -2.43% | +87.44% | 0.6% | | | 66.70SAR | +0.30% | +2.62% | 0.54% | | | 742.56ZAR | -1.51% | -32.77% | 0.54% | | | 1,082.00INR | -0.51% | -33.02% | 0.54% | | | 15.38USD | +0.03% | -8.36% | 0.53% | | | 1,839.80INR | -0.71% | -12.63% | 0.53% | | | 7.510HKD | +0.07% | +19.40% | 0.51% | | | 188.20HKD | +0.27% | -12.30% | 0.49% | | | 83.85HKD | -0.77% | -12.06% | 0.45% | | | 79.38BRL | +5.80% | +10.28% | 0.39% | | | 26.06SAR | +0.39% | +9.36% | 0.38% | | | 42.49BRL | +10.13% | +8.26% | 0.36% | | | 5.875HKD | -1.18% | +31.73% | 0.36% | | | 3,160.00INR | 0.00% | -14.81% | 0.35% | | | 779.48ZAR | +1.66% | +7.41% | 0.35% | | | 1,245.45INR | -1.72% | -1.83% | 0.33% | | | 0.7770KWD | -0.77% | +2.51% | 0.31% | | | 3,960.00INR | -0.75% | -3.01% | 0.3% | | | 42.40SAR | -0.24% | +11.93% | 0.29% | | | 173,700.00KRW | -1.25% | +39.29% | 0.29% | | | 2,255.50INR | -0.64% | -29.65% | 0.29% | | | 0.8700KWD | -0.57% | -10.00% | 0.27% | | | 195.69MXN | -0.45% | +17.22% | 0.26% | | | 33.04HKD | -2.77% | -48.33% | 0.25% | | | 6,675.00IDR | +0.75% | -17.34% | 0.25% | | | 222.76MXN | -0.42% | +31.69% | 0.25% | | | 96.68ZAR | -0.57% | +6.53% | 0.24% | | | 113,200.00KRW | -0.61% | +47.20% | 0.24% | | | 385,000.00KRW | -2.04% | +29.85% | 0.24% | |
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LU2300295123
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Total Expense Ratio
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0.001
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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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Solactive GBS Emerging Markets Large & Mid Cap NTR 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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28/09/2021
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|
AuM (USD)
|
1.12B
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|---|
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AuM 1M
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1.12B
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|---|
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AuM 3 months
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1.12B
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|---|
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AuM 6 months
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1.12B
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|---|
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AuM 12 months
|
1.12B
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|---|
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