Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.2 EUR | +0.43% |
|
+1.33% | +14.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 49.2 | +0.43% | 205 |
24-07-10 | 48.99 | +0.45% | 0 |
24-07-09 | 48.77 | +0.20% | 0 |
24-07-08 | 48.68 | +0.51% | 0 |
24-07-05 | 48.43 | -0.26% | 156 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesDescription
LU0292107645 | |
---|---|
Total Expense Ratio | 0.49% |
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 |
2007-06-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 609 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- XMEM ETF