Market Closed -
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|
5-day change | 1st Jan Change | ||
10.73 USD | +1.30% | +2.92% | +4.00% |
Current month | +0.36% | ||
1 month | +0.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.73 | +1.30% | 0 |
24-04-25 | 10.59 | -0.02% | 0 |
24-04-24 | 10.59 | +0.74% | 29,851 |
24-04-23 | 10.52 | +1.32% | 20 |
24-04-22 | 10.38 | +0.57% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1781541849 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- LCAL ETF