Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.27 EUR | +1.19% | +1.78% | +6.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 34.27 | +1.19% | 1 912 |
24-03-27 | 33.87 | -0.24% | 8,251 |
24-03-26 | 33.95 | +0.23% | 10,139 |
24-03-25 | 33.87 | -0.18% | 25,169 |
24-03-22 | 33.93 | -0.49% | 4,562 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 11:31 am EDT
More quotesDescription
LU1681044480 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia 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) | 825 M€ |
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AuM 1M | 782 M€ |
AuM 3 months | 843 M€ |
AuM 6 months | 1,015 M€ |
AuM 12 months | 1,125 M€ |