Real-time
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|
5-day change | 1st Jan Change | ||
10.55 EUR | +0.40% | +2.28% | +12.73% |
Current month | +4.19% | ||
1 month | +6.47% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 10.55 | +0.40% |
24-05-15 | 10.5 | +0.79% |
24-05-14 | 10.42 | +0.17% |
24-05-13 | 10.4 | +0.70% |
24-05-10 | 10.33 | +0.58% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 06:17 am
More quotesDescription
LU1781541849 | |
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Total Expense Ratio | 0.12% |
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 |
2018-05-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 153 M€ |
- Stock Market
- ETF
- LCUA ETF