Market Closed -
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5-day change | 1st Jan Change | ||
47.84 USD | +0.78% | +0.97% | +6.58% |
Current month | +2.85% | ||
1 month | +4.85% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 47.84 | +0.78% | 0 |
24-05-10 | 47.48 | +0.29% | 0 |
24-05-08 | 47.34 | -0.27% | 0 |
24-05-07 | 47.47 | -0.09% | 0 |
24-05-06 | 47.52 | +0.27% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:41 am EDT
More quotesDescription
LU2573966905 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,502 M€ |
AuM 3 months | 1,396 M€ |
AuM 6 months | 1,413 M€ |
AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- CBMEM ETF