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|
5-day change | 1st Jan Change | ||
48.88 USD | -0.30% | +3.09% | +9.41% |
Current month | +6.28% | ||
1 month | +10.19% |
Date | Price | Change |
---|---|---|
20/24/20 | 48.88 | -0.30% |
17/24/17 | 49.03 | +0.44% |
16/24/16 | 48.82 | +0.49% |
15/24/15 | 48.58 | +1.13% |
14/24/14 | 48.04 | +0.27% |
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Delayed Quote London S.E.
Last update May 20, 2024 at 12:30 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
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