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5-day change | 1st Jan Change | ||
42.97 CHF | -1.15% | -2.09% | +15.57% |
Current month | +2.67% | ||
1 month | +2.67% |
Date | Price | Change |
---|---|---|
24-05-30 | 42.97 | -1.15% |
24-05-29 | 43.47 | -1.61% |
24-05-28 | 44.18 | -0.26% |
24-05-27 | 44.3 | +0.54% |
24-05-24 | 44.06 | -0.46% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 03:00 am EDT
More quotesDescription
LU2573966905 | |
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Total Expense Ratio | 0.14% |
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 |
2023-03-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,502 M€ |
AuM 3 months | 1,396 M€ |
AuM 6 months | 1,413 M€ |
AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- CBMEM ETF