Market Closed -
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|
5-day change | 1st Jan Change | ||
47.31 USD | -0.01% | -2.30% | +5.57% |
Current month | +2.54% | ||
1 month | +2.54% |
Date | Price | Change |
---|---|---|
24-05-30 | 47.31 | -0.01% |
24-05-29 | 47.31 | -1.80% |
24-05-28 | 48.18 | -0.04% |
24-05-24 | 48.2 | -0.14% |
24-05-23 | 48.26 | -0.34% |
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Delayed Quote London S.E.
Last update May 30, 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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