Market Closed -
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|
5-day change | 1st Jan Change | ||
38.59 GBX | +0.21% | +1.53% | +9.83% |
Current month | +4.73% | ||
1 month | +7.93% |
Date | Price | Change |
---|---|---|
24-05-17 | 38.59 | +0.21% |
24-05-16 | 38.51 | +0.40% |
24-05-15 | 38.36 | +0.43% |
24-05-14 | 38.19 | +0.05% |
24-05-13 | 38.17 | +0.44% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesDescription
LU2573966905 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,502 M€ |
AuM 3 months | 1,396 M€ |
AuM 6 months | 1,413 M€ |
AuM 12 months | 1,232 M€ |
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