Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.48 GBX | +0.35% |
|
-0.60% | +7.86% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 10.48 | +0.35% |
27/24/27 | 10.44 | -0.01% |
26/24/26 | 10.44 | -1.09% |
25/24/25 | 10.56 | +0.34% |
24/24/24 | 10.52 | -0.19% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
FR0010435297 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/04/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- LYLEM ETF