Market Closed -
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|
5-day change | 1st Jan Change | ||
49.8 EUR | +0.09% |
|
+1.68% | +13.94% |
Current month | +2.34% | ||
1 month | +4.33% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 49.8 | +0.09% | 36 |
24-07-11 | 49.76 | +0.44% | 0 |
24-07-10 | 49.54 | +0.45% | 424 |
24-07-09 | 49.32 | +0.23% | 362 |
24-07-08 | 49.2 | +0.46% | 2,279 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
LU2573967036 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-03-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,355 M€ |
---|---|
AuM 1M | 1,253 M€ |
AuM 3 months | 1,196 M€ |
AuM 6 months | 773 M€ |
AuM 12 months | 471 M€ |
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