Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.47 EUR | +0.74% | +2.08% | +10.58% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 12.47 | +0.74% |
16/24/16 | 12.38 | +0.23% |
15/24/15 | 12.35 | +0.72% |
14/24/14 | 12.26 | +0.16% |
13/24/13 | 12.24 | +0.51% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesDescription
FR0010429068 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 841 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 703 M€ |
AuM 12 months | 804 M€ |
- Stock Market
- ETF
- EMKT ETF