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5-day change | 1st Jan Change | ||
5.031 EUR | +1.02% | +2.16% | +11.18% |
Current month | +4.16% | ||
1 month | +8.24% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 5.031 | +0.44% |
24-05-16 | 5.009 | +0.58% |
24-05-15 | 4.98 | +0.42% |
24-05-14 | 4.959 | +0.10% |
24-05-13 | 4.954 | +0.60% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:40 am
More quotesDescription
LU1681045370 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
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) | 2,122 M€ |
---|---|
AuM 1M | 2,192 M€ |
AuM 3 months | 2,063 M€ |
AuM 6 months | 1,984 M€ |
AuM 12 months | 2,234 M€ |
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