AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.35 CHF | -0.43% |
|
-3.71% | +10.69% |
| 1 month | -0.85% | ||
| 3 months | +5.06% |
Investment objective
The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 23.35 | -0.43% |
| 24-05-30 | 23.45 | -1.30% |
| 24-05-29 | 23.76 | -2.16% |
| 24-05-28 | 24.28 | -0.47% |
| 24-05-27 | 24.4 | +0.62% |
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Last update May 31, 2024 at 11:35 am
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,004 M€ |
|---|---|
| AuM 1M | 877 M€ |
| AuM 3 months | 703 M€ |
| AuM 6 months | 503 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- EMXC ETF
