|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.86 EUR | +1.56% |
|
-0.87% | +20.17% |
| Current month | -6.73% | ||
| 1 month | -6.73% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €62.86 | +1.56% | 36,846 |
| 26-07-30 | €61.89 | +1.78% | 41,901 |
| 26-07-29 | €60.81 | -1.87% | 28,576 |
| 26-07-28 | €61.97 | -0.91% | 76,613 |
| 26-07-27 | €62.54 | -1.37% | 31,372 |
Other stock markets
Delayed Quote Xetra
Last update July 31, 2026 at 11:36 am
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2023-03-23
|
AuM evolution - 2026-02-26
| AuM (EUR) | 4.5B |
|---|---|
| AuM 1M | 3.89B |
| AuM 3 months | 3.39B |
| AuM 6 months | 2.85B |
| AuM 12 months | 2.04B |
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- ETF
- AE5A ETF
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