Delayed
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|
5-day change | 1st Jan Change | ||
4,622 GBX | +1.24% |
|
+1.14% | +9.84% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-12 | 4,622 | +1.24% |
24-06-11 | 4,566 | -0.91% |
24-06-10 | 4,608 | +0.33% |
24-06-07 | 4,593 | +0.03% |
24-06-06 | 4,592 | +0.46% |
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Delayed Quote London S.E.
Last update June 12, 2024 at 11:35 am EDT
More quotesDescription
LU0292107991 | |
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Total Expense Ratio | 0.65% |
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 |
2007-06-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- XMAS ETF