Market Closed -
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|
5-day change | 1st Jan Change | ||
1,483 GBX | -0.44% | -0.29% | -12.39% |
Current month | -1.49% | ||
1 month | -3.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 1,483 | -0.44% | 148 |
24-06-27 | 1,490 | -0.35% | 0 |
24-06-26 | 1,495 | -0.48% | 5,202 |
24-06-25 | 1,502 | -0.18% | 691 |
24-06-24 | 1,505 | +1.18% | 0 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
More quotesDescription
LU0514694701 | |
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Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Thailand Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-06-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 67 M€ |
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