|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.73 EUR | +1.82% |
|
+0.61% | +25.65% |
| Current month | -4.21% | ||
| 1 month | +0.65% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-09 | €65.73 | +1.82% | 19,102 |
| 26-07-08 | €64.55 | -0.11% | 37,852 |
| 26-07-07 | €64.62 | -3.55% | 39,118 |
| 26-07-06 | €67.00 | +0.22% | 16,774 |
| 26-07-03 | €66.85 | +2.33% | 12,915 |
Other stock markets
Delayed Quote Xetra
Last update July 09, 2026 at 10:30 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 |
- Stock Market
- ETF
- AE5A ETF
Select your edition
All financial news and data tailored to specific country editions

















