Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.27 USD | +1.84% | +2.26% | -8.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 42.27 | +1.84% | 136 |
25/24/25 | 41.5 | -0.67% | 0 |
24/24/24 | 41.78 | -1.07% | 158 |
23/24/23 | 42.24 | +0.98% | 0 |
22/24/22 | 41.82 | +0.20% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0292108619 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Latin America Low Carbon SRI Leaders Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 184 M€ |
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