Market Closed -
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|
5-day change | 1st Jan Change | ||
47.48 USD | +0.29% | +0.19% | +5.76% |
Current month | +2.05% | ||
1 month | +2.88% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 47.48 | +0.29% | 0 |
24-05-08 | 47.34 | -0.27% | 0 |
24-05-07 | 47.47 | -0.09% | 0 |
24-05-06 | 47.52 | +0.27% | 0 |
24-05-03 | 47.38 | +1.36% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:40 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 |
2023-03-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CBMEM ETF