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|
5-day change | 1st Jan Change | ||
35.44 CHF | +1.20% | +2.56% | +12.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 35.44 | +1.20% | 148 |
24-04-25 | 35.02 | -0.19% | 0 |
24-04-24 | 35.09 | -0.47% | 501 |
24-04-23 | 35.26 | +1.16% | 3 |
24-04-22 | 34.85 | +0.84% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU2090063160 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-01
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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- ETF
- EAST ETF