Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
42.82 EUR | +2.38% | +3.30% | +15.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 42.82 | +2.38% | 1 |
24-03-27 | 41.82 | -0.64% | 4,647 |
24-03-26 | 42.09 | -2.73% | 238 |
24-03-25 | 43.27 | -0.10% | 502 |
24-03-22 | 43.32 | +0.63% | 373 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 04:51 am EDT
More quotesDescription
LU1900067601 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 62 M€ |