Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.26 USD | -3.75% |
|
-3.75% | -0.69% |
6 months | +0.80% | ||
Current year | -0.69% |
Investment objective
Description
LU1681045297 | |
---|---|
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) | 181 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- AINDF ETF