Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.68 USD | -0.71% | -1.65% | -7.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 19.68 | -0.71% | 5 |
24-03-27 | 19.82 | +0.03% | 0 |
24-03-26 | 19.81 | 0.00% | 0 |
24-03-25 | 19.81 | -0.49% | 31 |
24-03-22 | 19.91 | -1.24% | 19 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU0514694701 | |
---|---|
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 ( 2024-02-28 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 76 M€ |