|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.98 USD | +0.48% |
|
-4.68% | +19.88% |
| Current month | -4.67% | ||
| 1 month | -3.54% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | 83.98 $ | +0.48% | 34,169 |
| 10/26/10 | 83.58 $ | -0.17% | 48,756 |
| 09/26/09 | 83.72 $ | -0.75% | 46,865 |
| 08/26/08 | 84.35 $ | -0.05% | 37,969 |
| 05/26/05 | 84.39 $ | -4.22% | 27,483 |
Other stock markets
Delayed Quote London S.E.
Last update June 11, 2026 at 09:05 pm IST
Description
| LU2573967036 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/03/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 508.29Cr |
|---|---|
| AuM 1M | 435.91Cr |
| AuM 3 months | 358.96Cr |
| AuM 6 months | 284.22Cr |
| AuM 12 months | 214.71Cr |
- Stock Market
- ETF
- LEMA ETF
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