Market Closed -
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|
5-day change | 1st Jan Change | ||
12.24 CHF | +1.29% | +2.60% | +17.23% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 12.24 | +1.29% |
16/24/16 | 12.08 | -0.38% |
15/24/15 | 12.13 | +1.00% |
14/24/14 | 12.01 | +0.57% |
13/24/13 | 11.94 | +0.10% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:05 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€ |
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