Delayed
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|
5-day change | 1st Jan Change | ||
1,262 GBX | +0.80% |
|
+1.31% | -13.73% |
Current month | +0.92% | ||
1 month | -2.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 1,262 | +0.80% | 812 |
24-07-05 | 1,252 | -0.69% | 543 |
24-07-04 | 1,261 | +0.87% | 0 |
24-07-03 | 1,250 | +1.71% | 506 |
24-07-02 | 1,229 | -1.36% | 0 |
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Delayed Quote London S.E.
Last update July 08, 2024 at 04:49 am 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€ |
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