Market Closed -
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|
5-day change | 1st Jan Change | ||
54.12 USD | -1.32% | -0.05% | +33.18% |
Current month | +0.13% | ||
1 month | +6.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 54.12 | -1.32% | 25,955 |
10/24/10 | 54.84 | -0.61% | 3,275 |
09/24/09 | 55.18 | -0.05% | 418 |
08/24/08 | 55.2 | -1.45% | 96 |
07/24/07 | 56.02 | +2.10% | 4,597 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 09:05 pm IST
More quotesDescription
LU1900067601 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/08/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 49 M€ |
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