Market Closed -
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5-day change | 1st Jan Change | ||
15.21 EUR | +0.12% | +1.70% | -9.18% |
Current month | +4.59% | ||
1 month | +5.70% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 15.21 | +0.12% |
15/24/15 | 15.19 | -0.63% |
12/24/12 | 15.29 | +0.74% |
11/24/11 | 15.18 | +0.38% |
10/24/10 | 15.12 | +1.08% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 11:05 pm IST
More quotesDescription
LU1681045024 | |
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Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/03/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 421 M€ |
AuM 12 months | 354 M€ |
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