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|
5-day change | 1st Jan Change | ||
16.72 USD | 0.00% |
|
+3.98% | -10.46% |
Current month | +6.88% | ||
1 month | +7.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 16.72 | 0.00% | 0 |
24-07-12 | 16.72 | +1.10% | 12 |
24-07-11 | 16.54 | +0.47% | 0 |
24-07-10 | 16.46 | +1.62% | 0 |
24-07-09 | 16.2 | +0.73% | 0 |
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Delayed Quote Swiss Exchange
Last update July 14, 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€ |
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- ETF
- ALAU ETF