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|
5-day change | 1st Jan Change | ||
15.28 EUR | +0.08% |
|
+3.14% | -9.51% |
1 month | +5.19% | ||
3 months | -6.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 15.28 | +0.08% | 0 |
24-07-12 | 15.27 | +0.30% | 1,900 |
24-07-11 | 15.23 | +0.21% | 0 |
24-07-10 | 15.19 | +1.47% | 0 |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:40 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€ |
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