Market Closed -
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5-day change | 1st Jan Change | ||
430.8 GBX | +0.17% | +1.82% | +9.44% |
Current month | +4.97% | ||
1 month | +8.47% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 430.8 | +0.17% |
24-05-16 | 430 | +0.36% |
24-05-15 | 428.5 | +0.37% |
24-05-14 | 426.9 | +0.18% |
24-05-13 | 426.1 | +0.42% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
LU1681045453 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 966 M€ |
AuM 3 months | 904 M€ |
AuM 6 months | 877 M€ |
AuM 12 months | 886 M€ |
- Stock Market
- ETF
- AUEM ETF