Market Closed -
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|
5-day change | 1st Jan Change | ||
10.97 EUR | +0.37% |
|
+1.40% | +17.92% |
Current month | +2.87% | ||
1 month | +5.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 10.97 | +0.37% | 0 |
24-07-10 | 10.93 | +0.46% | 1,200 |
24-07-09 | 10.88 | +0.46% | 0 |
24-07-08 | 10.83 | +0.15% | 0 |
24-07-05 | 10.82 | -0.04% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesDescription
LU1781541849 | |
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Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-05-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- LCUA ETF