Market Closed -
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5-day change | 1st Jan Change | ||
45.6 CHF | +0.09% | +0.91% | +13.32% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-13 | 45.6 | +0.09% |
24-06-12 | 45.56 | +0.79% |
24-06-11 | 45.2 | -0.40% |
24-06-10 | 45.38 | +∞% |
24-06-07 | - | -100.00% |
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Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:36 am 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 |
2007-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 609 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- XMEM ETF