Market Closed -
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5-day change | 1st Jan Change | ||
5.017 EUR | -0.44% | +2.16% | +11.43% |
Current month | +4.62% | ||
1 month | +7.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 5.017 | -0.44% |
24-05-17 | 5.039 | +0.54% |
24-05-16 | 5.012 | +0.50% |
24-05-15 | 4.987 | +0.56% |
24-05-14 | 4.959 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 03:47 pm
More quotesDescription
LU1681045453 | |
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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€ |
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