Market Closed -
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|
5-day change | 1st Jan Change | ||
16.01 EUR | -0.05% | +1.78% | -5.15% |
Current month | -3.37% | ||
1 month | -2.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 16.01 | -0.05% | 561 |
24-04-23 | 16.02 | +0.70% | 4,350 |
24-04-22 | 15.91 | +0.21% | 8,776 |
24-04-19 | 15.87 | +0.54% | 78 |
24-04-18 | 15.79 | +0.04% | 8,135 |
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Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU1681045024 | |
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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) | 318 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 463 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- ALAT ETF