Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.79 GBX | +0.22% | -1.89% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 46.79 | +0.22% |
27/24/27 | 46.69 | -0.29% |
26/24/26 | 46.82 | -0.66% |
25/24/25 | 47.13 | -0.10% |
24/24/24 | 47.18 | -1.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
LU0292107991 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/06/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- XMAI ETF