Market Closed -
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5-day change | 1st Jan Change | ||
13.98 GBX | -0.19% | +0.16% | -3.32% |
Current month | +0.36% | ||
1 month | +0.93% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 13.98 | -0.19% |
16/24/16 | 14.01 | -1.52% |
15/24/15 | 14.22 | -0.26% |
14/24/14 | 14.26 | -0.02% |
13/24/13 | 14.26 | +0.53% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 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€ |
- Stock Market
- ETF
- ALAU ETF