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|
5-day change | 1st Jan Change | ||
12.55 GBX | -0.12% |
|
+1.43% | -14.66% |
Current month | +1.15% | ||
1 month | -1.90% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-07 | 12.55 | -0.12% |
24-07-05 | 12.57 | +1.23% |
24-07-04 | 12.41 | +0.68% |
24-07-03 | 12.33 | -0.27% |
24-07-02 | 12.36 | -0.09% |
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Delayed Quote Swiss Exchange
Last update July 07, 2024 at 11:55 pm EDT
More quotesDescription
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
- ALAU ETF