Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.46 USD | -0.25% | +2.06% | +8.96% |
Current month | +6.33% | ||
1 month | +10.27% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 5.46 | -0.25% |
24-05-17 | 5.473 | +0.45% |
24-05-16 | 5.448 | +0.33% |
24-05-15 | 5.43 | +1.13% |
24-05-14 | 5.37 | +0.38% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am
More quotesDescription
LU1681045453 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2018-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 966 M€ |
AuM 3 months | 904 M€ |
AuM 6 months | 877 M€ |
AuM 12 months | 886 M€ |
- Stock Market
- ETF
- AUEM ETF