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|
5-day change | 1st Jan Change | ||
14.52 EUR | -0.90% |
|
+0.21% | -13.83% |
Current month | -4.76% | ||
1 month | -7.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 14.52 | -0.90% | 0 |
25/24/25 | 14.65 | -0.85% | 0 |
24/24/24 | 14.78 | +0.93% | 0 |
21/24/21 | 14.64 | +0.62% | 8 |
20/24/20 | 14.55 | +0.43% | 6,000 |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 12:30 am IST
More quotesDescription
LU1681045024 | |
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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 ( 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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