Market Closed -
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5-day change | 1st Jan Change | ||
47.43 GBX | +0.74% | +3.02% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 47.43 | +0.74% |
24-05-16 | 47.08 | +0.93% |
24-05-15 | 46.65 | -0.04% |
24-05-14 | 46.67 | +1.16% |
24-05-13 | 46.13 | +0.20% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
LU0292107991 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 274 M€ |
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