Market Closed -
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|
5-day change | 1st Jan Change | ||
4,712 GBX | +0.54% | -0.04% | +11.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 4,712 | +0.54% | 21,961 |
27/24/27 | 4,687 | -0.02% | 0 |
26/24/26 | 4,688 | +0.35% | 475 |
25/24/25 | 4,672 | -0.66% | 0 |
24/24/24 | 4,702 | -0.25% | 0 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
LU0292107991 | |
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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
- XMAS ETF