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|
5-day change | 1st Jan Change | ||
40.49 GBX | -0.82% |
|
+0.36% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-25 | 40.49 | -0.82% |
24-06-25 | 40.82 | +0.09% |
24-06-24 | 40.78 | -0.91% |
24-06-21 | 41.16 | +0.83% |
24-06-20 | 40.82 | +1.19% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
LU0292107645 | |
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Total Expense Ratio | 0.49% |
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 |
2007-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 609 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 639 M€ |
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