|
Market Closed -
Wiener Boerse
05:30:34 12/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 62.43 EUR | -1.30% |
|
+1.53% | +19.57% |
| Current month | +1.00% | ||
| 1 month | -7.25% |
Main features
| LU2573966905 | Fees | 0.14% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 63.69TCr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 24/03/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 12/26/12 | €62.43 | -1.30% |
| 11/26/11 | €63.25 | +2.85% |
| 09/26/09 | €61.50 | +1.57% |
| 06/26/06 | €60.55 | -1.53% |
| 05/26/05 | €61.49 | -1.03% |
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