Market Closed -
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|
5-day change | 1st Jan Change | ||
45.64 USD | +0.64% | +0.97% | +1.67% |
Current month | -0.99% | ||
1 month | -0.26% |
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 45.64 | +0.64% | 0 |
25/24/25 | 45.35 | +0.57% | 500 |
23/24/23 | 45.1 | +0.64% | 2,145 |
19/24/19 | 44.81 | -0.86% | 0 |
18/24/18 | 45.2 | +1.49% | 66 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:25 am 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 |
24/03/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,485 M€ |
---|---|
AuM 1M | 1,448 M€ |
AuM 3 months | 1,465 M€ |
AuM 6 months | 1,488 M€ |
AuM 12 months | 1,173 M€ |
- Stock Market
- ETF
- CBMEM ETF