Market Closed -
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|
5-day change | 1st Jan Change | ||
12.83 USD | +1.06% | +3.35% | +2.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 12.83 | +1.06% | 0 |
26/24/26 | 12.7 | +1.29% | 9,522 |
25/24/25 | 12.53 | -0.04% | 0 |
24/24/24 | 12.54 | +0.36% | 0 |
23/24/23 | 12.49 | +1.27% | 4,100 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
FR0010435297 | |
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Total Expense Ratio | 0.55% |
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 |
23/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 110 M€ |
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