Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.38 EUR | +0.03% | +1.01% | +10.40% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 12.38 | +0.03% |
24-05-21 | 12.38 | -0.43% |
24-05-20 | 12.43 | -0.32% |
24-05-17 | 12.47 | +0.68% |
24-05-16 | 12.39 | +0.50% |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 04:17 am EDT
More quotesDescription
FR0010435297 | |
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Total Expense Ratio | 0.55% |
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 |
2007-04-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 110 M€ |
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