Market Closed -
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|
5-day change | 1st Jan Change | ||
48.02 EUR | -0.27% | -0.53% | +29.50% |
Current month | +3.91% | ||
1 month | +9.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-13 | 48.02 € | -0.26% | 409 |
24-12-12 | 48.15 € | -0.10% | 2,830 |
24-12-11 | 48.20 € | +0.06% | 125 |
24-12-10 | 48.17 € | -1.74% | 10,267 |
24-12-09 | 49.03 € | +1.55% | 238 |
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Real-time Euronext Paris
Last update December 13, 2024 at 09:46 am EST
More quotesDescription
LU1900067601 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-08-10
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- TUR ETF