|
Delayed
London S.E.
09:05:07 14/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 10.81 USD | -2.72% |
|
-4.39% | -0.19% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XMAF | Delayed | |
Xetra
| XMKA | Delayed | |
Tradegate
| XMKA | Real-time | |
Börse Stuttgart
| XMKA | Delayed | |
Boerse Muenchen
| XMKA | Real-time | |
Deutsche Boerse AG
| XMKA | Delayed | |
CBOE
| XMAF | Real-time | |
CBOE
| XMKAd | Real-time |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI EFM Africa Top 50 Capped TRN Index which is designed to reflect the performance of the shares of 50 companies in African emerging and frontier market countries, as classified by MSCI Inc.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $10.81 | -2.72% | 2,304 |
| 11/26/11 | $11.12 | -0.21% | 3,283 |
| 10/26/10 | $11.14 | -0.93% | 8,075 |
| 09/26/09 | $11.24 | -0.71% | 0 |
| 08/26/08 | $11.32 | +0.12% | 0 |
Description
| LU0592217524 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EFM Africa Top 50 Capped Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/05/2011
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- XMAF ETF
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