Market Closed -
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|
5-day change | 1st Jan Change | ||
17.1 USD | -0.17% | +0.48% | -8.36% |
Current month | -4.98% | ||
1 month | -3.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 17.1 | -0.17% | 500 |
24-04-22 | 17.13 | +1.15% | 1 |
24-04-19 | 16.94 | +0.44% | 2,911 |
24-04-18 | 16.86 | -0.57% | 1 |
24-04-17 | 16.96 | -0.36% | 489 |
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Real-time Euronext Paris
Last update April 23, 2024 at 03:09 am EDT
More quotesDescription
LU1681045297 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 282 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- ALAU ETF