AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.34 EUR | -0.29% |
|
-0.07% | +10.15% |
Investment objective
The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 12.34 | -0.29% | 37,049 |
| 24-05-22 | 12.37 | +0.09% | 67,535 |
| 24-05-21 | 12.36 | -0.50% | 57,866 |
| 24-05-20 | 12.42 | -0.40% | 28,776 |
| 24-05-17 | 12.48 | +0.69% | 168,649 |
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Real-time Euronext Paris
Last update May 23, 2024 at 11:35 am EDT
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Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| 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 |
2007-04-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 830 M€ |
|---|---|
| AuM 1M | 841 M€ |
| AuM 3 months | 772 M€ |
| AuM 6 months | 703 M€ |
| AuM 12 months | 804 M€ |
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