Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.3 EUR | -1.65% | -3.38% | +7.47% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 16.3 | -1.65% |
24-05-30 | 16.57 | -0.62% |
24-05-29 | 16.67 | -1.33% |
24-05-28 | 16.9 | -0.55% |
24-05-27 | 16.99 | +0.75% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm EDT
More quotesDescription
LU2296661775 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-01
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- XMA1 ETF