Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
428.5 GBX | -0.45% |
|
+0.48% | +9.05% |
Current month | +0.48% | ||
1 month | +3.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 428.5 | -0.45% | 919 |
24-07-04 | 430.4 | +0.43% | 21,333 |
24-07-03 | 428.6 | +1.04% | 21,523 |
24-07-02 | 424.2 | -0.48% | 36,341 |
24-07-01 | 426.2 | -0.05% | 19,828 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
LU1681045453 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2018-04-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 826 M€ |
---|---|
AuM 1M | 878 M€ |
AuM 3 months | 987 M€ |
AuM 6 months | 911 M€ |
AuM 12 months | 903 M€ |
- Stock Market
- ETF
- AUEM ETF