AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.8 USD | +0.86% |
|
+1.87% | +2.81% |
| Current month | +0.53% | ||
| 1 month | -1.13% |
Investment objective
The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 25.8 | +0.86% | 515 474 |
| 01/24/01 | 25.58 | -0.33% | 186 |
| 30/24/30 | 25.66 | -0.41% | 334,251 |
| 29/24/29 | 25.76 | +1.03% | 3,405 |
| 26/24/26 | 25.5 | +0.93% | 5,069 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 09:05 pm IST
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 871 M€ |
|---|---|
| AuM 1M | 809 M€ |
| AuM 3 months | 664 M€ |
| AuM 6 months | 461 M€ |
| AuM 12 months | 314 M€ |
- Stock Market
- ETF
- EMXC ETF
