Real-time
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|
5-day change | 1st Jan Change | ||
12.28 EUR | -0.32% | -0.85% | +9.94% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 12.28 | -0.32% |
27/24/27 | 12.32 | +0.41% |
24/24/24 | 12.27 | -0.16% |
23/24/23 | 12.29 | -0.58% |
22/24/22 | 12.37 | -0.08% |
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Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 06:17 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 |
22/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 110 M€ |
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