Market Closed -
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|
5-day change | 1st Jan Change | ||
54.35 EUR | +0.65% | +1.72% | +47.91% |
Current month | +2.08% | ||
1 month | +3.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 54.35 | +0.65% | 1,529 |
24-07-15 | 54 | +0.32% | 834 |
24-07-12 | 53.83 | -0.33% | 2,471 |
24-07-11 | 54.01 | +1.98% | 17,789 |
24-07-10 | 52.96 | -0.88% | 762 |
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Real-time Borsa Italiana
Last update July 16, 2024 at 11:44 am EDT
More quotesDescription
LU1900067601 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-08-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 54 M€ |
- Stock Market
- ETF
- TUR ETF