Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.36 EUR | +0.14% | +0.82% | +10.03% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 12.36 | +0.14% |
24-05-21 | 12.35 | -0.66% |
24-05-20 | 12.43 | +0.38% |
24-05-17 | 12.38 | +0.43% |
24-05-16 | 12.33 | +0.59% |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 02:59 am EDT
More quotesDescription
FR0010429068 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 841 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 703 M€ |
AuM 12 months | 804 M€ |
- Stock Market
- ETF
- 0MRN ETF