Market Closed -
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|
5-day change | 1st Jan Change | ||
16.4 EUR | -0.02% | +1.27% | -3.05% |
Current month | +1.23% | ||
1 month | +0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 16.4 | -0.02% | 6,506 |
24-05-02 | 16.4 | +1.26% | 44,776 |
24-04-30 | 16.2 | -1.08% | 1,700 |
24-04-29 | 16.37 | +1.12% | 516 |
24-04-26 | 16.19 | +2.21% | 1,875 |
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Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 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€ |
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- ALAT ETF