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|
5-day change | 1st Jan Change | ||
11.03 EUR | +0.71% | +2.52% | +8.31% |
Current month | +3.82% | ||
1 month | +0.53% |
Date | Price | Change |
---|---|---|
10/24/10 | 11.03 | +0.71% |
07/24/07 | 10.95 | +0.20% |
06/24/06 | 10.93 | +0.65% |
05/24/05 | 10.86 | +1.85% |
04/24/04 | 10.66 | -0.90% |
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Delayed Quote London S.E.
Last update June 10, 2024 at 09:05 pm IST
More quotesDescription
IE000CBYU7J5 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 10 M€ |
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