Market Closed -
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|
5-day change | 1st Jan Change | ||
17.72 USD | +1.71% | +1.36% | -5.11% |
Current month | +2.04% | ||
1 month | +0.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 17.72 | +1.71% | 19 |
24-05-02 | 17.42 | +0.32% | 0 |
24-04-30 | 17.36 | -0.66% | 0 |
24-04-29 | 17.48 | 0.00% | 0 |
24-04-26 | 17.48 | +2.03% | 43 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 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