Market Closed -
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|
5-day change | 1st Jan Change | ||
10.62 EUR | -1.85% | -3.91% | +4.32% |
1 month | -0.85% | ||
3 months | +2.50% |
Date | Price | Change |
---|---|---|
24-05-31 | 10.62 | -1.85% |
24-05-30 | 10.82 | -0.51% |
24-05-29 | 10.88 | -1.27% |
24-05-28 | 11.02 | +0.02% |
24-05-24 | 11.02 | -0.35% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am
More quotesDescription
IE000CBYU7J5 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-10-30
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
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