Market Closed -
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|
5-day change | 1st Jan Change | ||
12.73 EUR | +0.51% | +1.28% | +13.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 12.73 | +0.51% | 11,497 |
24-07-10 | 12.67 | +0.39% | 2,931 |
24-07-09 | 12.62 | +0.27% | 12,834 |
24-07-08 | 12.58 | +0.43% | 5,956 |
24-07-05 | 12.53 | -0.32% | 2,937 |
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Real-time Xetra
Last update July 11, 2024 at 11:36 am EDT
More quotesDescription
FR0010429068 | |
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Total Expense Ratio | 0.55% |
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 |
2007-04-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 852 M€ |
---|---|
AuM 1M | 836 M€ |
AuM 3 months | 814 M€ |
AuM 6 months | 804 M€ |
AuM 12 months | 811 M€ |
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