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|
5-day change | 1st Jan Change | ||
25.81 EUR | -0.72% | -0.98% | +14.54% |
Current month | +2.62% | ||
1 month | +6.12% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 25.81 | -0.72% |
24-07-17 | 26 | +0.09% |
24-07-16 | 25.98 | -0.09% |
24-07-15 | 26 | +0.10% |
24-07-12 | 25.97 | -0.36% |
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Delayed Quote Swiss Exchange
Last update July 17, 2024 at 11:55 pm EDT
More quotesDescription
LU2009202107 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-06-18
|
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 1,080 M€ |
---|---|
AuM 1M | 1,032 M€ |
AuM 3 months | 877 M€ |
AuM 6 months | 657 M€ |
AuM 12 months | 330 M€ |
- Stock Market
- ETF
- EMXC ETF