Market Closed -
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5-day change | 1st Jan Change | ||
46.67 EUR | +0.29% | -4.17% | +6.33% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-06 | 46.67 | +0.29% |
24-06-06 | 46.54 | +2.82% |
24-06-05 | 45.26 | -1.80% |
24-06-04 | 46.09 | +0.75% |
24-06-03 | 45.75 | -1.37% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm EDT
More quotesDescription
LU0292107645 | |
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Total Expense Ratio | 0.49% |
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 |
2007-06-20
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 621 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 574 M€ |
AuM 6 months | 616 M€ |
AuM 12 months | 632 M€ |
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