Market Closed -
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|
5-day change | 1st Jan Change | ||
16.51 EUR | -0.36% | +0.87% | -2.20% |
Current month | +2.47% | ||
1 month | +0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 16.51 | -0.36% | 8,485 |
24-05-10 | 16.57 | +1.10% | 3,385 |
24-05-09 | 16.39 | -0.85% | 9,413 |
24-05-08 | 16.53 | +0.11% | 19 |
24-05-07 | 16.51 | -0.65% | 3,060 |
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Real-time Euronext Paris
Last update May 13, 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 |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 374 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 338 M€ |
- Stock Market
- ETF
- ALAT ETF