Market Closed -
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|
5-day change | 1st Jan Change | ||
19.42 USD | -0.24% | -0.61% | -9.01% |
Current month | -1.32% | ||
1 month | -1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.42 | -0.24% | 24 |
24-04-25 | 19.46 | +0.27% | 1 |
24-04-24 | 19.41 | -0.33% | 0 |
24-04-23 | 19.48 | +1.55% | 1 |
24-04-22 | 19.18 | +0.68% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU0514694701 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Thailand Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 70 M€ |
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