Market Closed -
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|
5-day change | 1st Jan Change | ||
17.72 USD | +0.46% | -0.47% | -5.55% |
Current month | +2.04% | ||
1 month | +5.11% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 17.72 | +0.46% |
15/24/15 | 17.64 | -1.27% |
13/24/13 | 17.86 | -0.04% |
10/24/10 | 17.87 | +0.85% |
08/24/08 | 17.72 | -0.51% |
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Delayed Quote Swiss Exchange
Last update May 16, 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