Market Closed -
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|
5-day change | 1st Jan Change | ||
47.42 EUR | +0.24% | +2.39% | +8.49% |
Current month | +2.39% | ||
1 month | -0.13% |
Date | Price | Change |
---|---|---|
24-06-07 | 47.42 | +0.24% |
24-06-06 | 47.3 | +0.51% |
24-06-05 | 47.06 | +1.39% |
24-06-04 | 46.42 | -1.12% |
24-06-03 | 46.94 | +1.36% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 11:44 am
More quotesDescription
LU2573967036 | |
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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 |
2023-03-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,355 M€ |
---|---|
AuM 1M | 1,253 M€ |
AuM 3 months | 1,196 M€ |
AuM 6 months | 773 M€ |
AuM 12 months | 471 M€ |
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