Delayed
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|
5-day change | 1st Jan Change | ||
25.48 EUR | +0.30% |
|
+3.81% | +10.40% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 25.48 | +0.30% |
25/24/25 | 25.41 | +0.40% |
24/24/24 | 25.31 | +1.79% |
21/24/21 | 24.86 | +0.06% |
20/24/20 | 24.85 | +0.36% |
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Delayed Quote Wiener Boerse
Last update June 26, 2024 at 12:34 pm IST
More quotesDescription
LU1900066462 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 149 M€ |
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