Market Closed -
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|
5-day change | 1st Jan Change | ||
17.28 USD | +1.47% | +2.00% | -7.43% |
Current month | -4.01% | ||
1 month | -2.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 17.28 | +1.48% | 1,276 |
25/24/25 | 17.03 | -0.62% | 2,180 |
24/24/24 | 17.13 | +0.16% | 591 |
23/24/23 | 17.1 | -0.17% | 500 |
22/24/22 | 17.13 | +1.15% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 06:55 pm 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 |
22/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 282 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- ALAU ETF