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|
5-day change | 1st Jan Change | ||
14.72 EUR | +0.55% | +0.53% | -12.64% |
Current month | -4.84% | ||
1 month | -7.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 14.72 | +0.55% | 135 |
24-06-27 | 14.64 | +0.52% | 135 |
24-06-26 | 14.57 | -0.60% | 0 |
24-06-25 | 14.65 | -0.85% | 0 |
24-06-24 | 14.78 | +0.93% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:30 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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- AMEL ETF