XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.38 EUR | -0.27% |
|
-0.45% | -15.22% |
Investment objective
The aim of the fund is to reflect the performance of the MSCI EM Latin America Low Carbon SRI Leaders Index (index) which is designed to reflect the performance of companies that have lower current and potential carbon exposure than that of the broader equity market in emerging market countries in Latin America and have high ESG performance.
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 35.38 | -0.27% |
| 24-06-27 | 35.48 | -0.04% |
| 24-06-26 | 35.49 | -0.71% |
| 24-06-25 | 35.74 | -1.34% |
| 24-06-24 | 36.23 | +1.94% |
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Delayed Quote Wiener Boerse
Last update June 28, 2024 at 11:32 am EDT
More quotesDescription
| LU0292108619 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Latin America Low Carbon SRI Leaders Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-06-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 206 M€ |
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