Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,140 GBX | +0.24% |
|
+0.63% | +10.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 4,140 | +0.24% | 2 116 |
24-07-10 | 4,130 | +0.15% | 192 |
24-07-09 | 4,124 | +0.33% | 697 |
24-07-08 | 4,110 | +0.33% | 78 |
24-07-05 | 4,096 | -0.41% | 108 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
LU0292107645 | |
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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
- XMMD ETF