AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.5 USD | +0.93% |
|
+0.88% | +1.64% |
| Current month | -2.22% | ||
| 1 month | -1.79% |
Investment objective
The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 25.5 | +0.93% | 5,069 |
| 24-04-25 | 25.27 | -0.22% | 935 |
| 24-04-24 | 25.32 | -0.13% | 5,226 |
| 24-04-23 | 25.36 | +0.96% | 373,664 |
| 24-04-22 | 25.12 | +0.18% | 288,947 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 871 M€ |
|---|---|
| AuM 1M | 809 M€ |
| AuM 3 months | 664 M€ |
| AuM 6 months | 461 M€ |
| AuM 12 months | 314 M€ |
- Stock Market
- ETF
- EMXC ETF
