Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.55 EUR | +0.04% | +1.50% | -1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 16.55 | +0.04% | 3 150 |
24-03-27 | 16.54 | +1.10% | 1,686 |
24-03-26 | 16.36 | +0.19% | 1 |
24-03-25 | 16.33 | -0.10% | 218 |
24-03-22 | 16.35 | -0.75% | 3,039 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 11:45 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 ( 2024-02-28 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 373 M€ |
AuM 3 months | 414 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 361 M€ |