Market Closed -
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|
5-day change | 1st Jan Change | ||
5.118 USD | +1.33% | +2.61% | +2.45% |
Current month | +0.11% | ||
1 month | +0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.118 | +1.45% | 17,977 |
25/24/25 | 5.045 | -0.20% | 56,920 |
24/24/24 | 5.055 | +0.45% | 20,955 |
23/24/23 | 5.032 | +1.27% | 117,270 |
22/24/22 | 4.97 | +0.41% | 433,176 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681045453 | |
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Total Expense Ratio | 0.20% |
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 |
18/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 948 M€ |
---|---|
AuM 1M | 987 M€ |
AuM 3 months | 931 M€ |
AuM 6 months | 924 M€ |
AuM 12 months | 908 M€ |
- Stock Market
- ETF
- AUEM ETF