Market Closed -
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|
5-day change | 1st Jan Change | ||
39.5 USD | +1.69% | +1.28% | +8.95% |
Current month | +5.90% | ||
1 month | +8.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 39.5 | +1.69% |
24-05-14 | 38.84 | +0.03% |
24-05-13 | 38.84 | +0.98% |
24-05-10 | 38.46 | +0.54% |
24-05-08 | 38.26 | -0.26% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
LU1681044563 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-20
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 585 M€ |
AuM 3 months | 555 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 672 M€ |
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