Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.5 USD | +1.44% | +3.26% | +5.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 50.5 | +1.44% | 22,986 |
24-05-02 | 49.79 | +1.65% | 258 |
24-05-01 | 48.98 | -0.16% | 0 |
24-04-30 | 49.06 | -0.71% | 1,388 |
24-04-29 | 49.41 | +1.02% | 1,100 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 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 ( 2024-03-26 )
AuM (EUR) | 611 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 654 M€ |
AuM 12 months | 644 M€ |
- Stock Market
- ETF
- XMMD ETF