Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.4 EUR | +0.01% |
|
+2.31% | -9.12% |
Current month | +6.19% | ||
1 month | +6.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 15.4 | +0.01% | 236 |
24-07-15 | 15.4 | -0.66% | 2,733 |
24-07-12 | 15.5 | +1.56% | 726 |
24-07-11 | 15.26 | +0.14% | 328 |
24-07-10 | 15.24 | +1.25% | 2,651 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 16, 2024 at 10:17 am EDT
More quotesDescription
LU1681045024 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 421 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- AMEL ETF