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|
5-day change | 1st Jan Change | ||
16.73 USD | +0.16% |
|
+4.01% | -10.30% |
Current month | +6.79% | ||
1 month | +7.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 16.73 | +0.16% | 1,500 |
24-07-12 | 16.7 | +0.64% | 0 |
24-07-11 | 16.6 | +0.51% | 0 |
24-07-10 | 16.51 | +1.60% | 523 |
24-07-09 | 16.25 | +1.04% | 0 |
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Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 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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