Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.41 EUR | 0.00% |
|
+3.59% | +11.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 25.41 | +0.38% | 48 |
24-06-24 | 25.32 | +2.26% | 4,651 |
24-06-21 | 24.76 | -0.46% | 78 |
24-06-20 | 24.87 | +0.46% | 13,869 |
24-06-19 | 24.76 | +0.92% | 6,361 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
More quotesDescription
LU1900066462 | |
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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 |
2005-07-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 149 M€ |
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- ETF
- EST ETF