Market Closed -
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5-day change | 1st Jan Change | ||
16.42 EUR | +0.07% | -1.00% | -2.71% |
Current month | +1.07% | ||
1 month | +3.65% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 16.42 | +0.07% |
16/24/16 | 16.41 | +0.07% |
15/24/15 | 16.39 | -0.44% |
14/24/14 | 16.47 | -0.56% |
13/24/13 | 16.56 | -0.16% |
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Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
LU1681045297 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 64 M€ |
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