Market Closed -
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5-day change | 1st Jan Change | ||
23.35 CHF | -0.43% | -3.71% | +10.69% |
1 month | -0.85% | ||
3 months | +5.06% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 23.35 | -0.43% |
24-05-30 | 23.45 | -1.30% |
24-05-29 | 23.76 | -2.16% |
24-05-28 | 24.28 | -0.47% |
24-05-27 | 24.4 | +0.62% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
LU2009202107 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,004 M€ |
---|---|
AuM 1M | 877 M€ |
AuM 3 months | 703 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- EMXC ETF