Market Closed -
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|
5-day change | 1st Jan Change | ||
5.158 EUR | +0.23% | +1.75% | +13.96% |
Current month | +2.53% | ||
1 month | +4.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.158 | +0.23% | 143,973 |
24-07-11 | 5.146 | +0.42% | 458,809 |
24-07-10 | 5.125 | +0.43% | 40,704 |
24-07-09 | 5.103 | +0.27% | 97,950 |
24-07-08 | 5.089 | +0.39% | 102,468 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
LU1681045370 | |
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Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
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) | 2,158 M€ |
---|---|
AuM 1M | 2,137 M€ |
AuM 3 months | 2,136 M€ |
AuM 6 months | 2,068 M€ |
AuM 12 months | 2,241 M€ |
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