|
Market Closed -
Swiss Exchange
23:55:00 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 56.05 GBX | +0.86% |
|
+0.05% | +22.94% |
| Current month | -1.44% | ||
| 1 month | +2.40% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | GBX 56.05 | +0.86% | 0 |
| 26-09-03 | GBX 55.57 | -0.79% | 0 |
| 26-09-02 | GBX 56.01 | -1.13% | 0 |
| 26-09-01 | GBX 56.65 | +0.48% | 0 |
| 26-08-31 | GBX 56.38 | +0.64% | 0 |
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (GBX) | 523B |
|---|---|
| AuM 1M | 523B |
| AuM 3 months | 523B |
| AuM 6 months | 523B |
| AuM 12 months | 523B |
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