Market Closed -
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5-day change | 1st Jan Change | ||
36.56 GBX | -1.52% | -3.30% | +4.06% |
1 month | -0.77% | ||
3 months | +3.54% |
Date | Price | Change |
---|---|---|
31/24/31 | 36.56 | -1.52% |
30/24/30 | 37.12 | -0.28% |
29/24/29 | 37.22 | -1.30% |
28/24/28 | 37.72 | -0.24% |
24/24/24 | 37.81 | -0.38% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 09:05 pm IST
More quotesDescription
LU2573966905 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/03/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,502 M€ |
AuM 3 months | 1,396 M€ |
AuM 6 months | 1,413 M€ |
AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- U127 ETF