Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.31 EUR | +0.40% | +2.93% | +13.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 55.31 | +0.40% |
24-05-16 | 55.09 | +0.58% |
24-05-15 | 54.77 | +0.79% |
24-05-14 | 54.34 | +0.22% |
24-05-13 | 54.22 | +0.78% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
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
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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€ |
- Stock Market
- ETF
- XMAS ETF