Market Closed -
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|
5-day change | 1st Jan Change | ||
25.6 EUR | -1.44% |
|
-1.92% | +12.85% |
Current month | +2.30% | ||
1 month | +4.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 25.6 | -1.44% | 27 175 |
24-07-16 | 25.97 | +0.10% | 55,604 |
24-07-15 | 25.94 | -0.21% | 46,747 |
24-07-12 | 26 | -0.34% | 70,994 |
24-07-11 | 26.09 | -0.02% | 98,476 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
LU2009202107 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-06-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,006 M€ |
---|---|
AuM 1M | 999 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 324 M€ |
- Stock Market
- ETF
- EMXC ETF