Market Closed -
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|
5-day change | 1st Jan Change | ||
16.4 EUR | -0.46% | +0.11% | -2.75% |
Current month | +1.31% | ||
1 month | +3.46% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 16.4 | -0.46% |
24-05-16 | 16.48 | +0.35% |
24-05-15 | 16.42 | -0.48% |
24-05-14 | 16.5 | -0.13% |
24-05-13 | 16.52 | -0.23% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
More quotesDescription
LU1681045024 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 374 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 338 M€ |
- Stock Market
- ETF
- AMEL ETF