Delayed
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|
5-day change | 1st Jan Change | ||
1,056 GBX | -0.80% | +0.07% | +8.38% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 1,056 | -0.80% |
24-05-20 | 1,064 | -0.28% |
24-05-17 | 1,067 | +0.40% |
24-05-16 | 1,063 | +0.38% |
24-05-15 | 1,059 | +0.38% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 11:35 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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