Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,237 GBX | -0.19% |
|
+1.58% | -15.43% |
Current month | -5.86% | ||
1 month | -8.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 1,237 | -0.19% | 4 754 |
25/24/25 | 1,240 | -1.18% | 1,443 |
24/24/24 | 1,254 | +1.18% | 13 |
21/24/21 | 1,240 | +0.49% | 0 |
20/24/20 | 1,234 | +1.31% | 323 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681045297 | |
---|---|
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 |
22/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- ALAG ETF