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|
5-day change | 1st Jan Change | ||
51.41 EUR | +5.00% | -2.63% | +31.95% |
Current month | -0.43% | ||
1 month | +5.53% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 51.41 | +5.00% |
13/24/13 | 48.96 | -1.94% |
10/24/10 | 49.93 | -0.30% |
09/24/09 | 50.08 | -0.46% |
08/24/08 | 50.31 | -0.71% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 06:45 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€ |
- Stock Market
- ETF
- LTUR ETF