Market Closed -
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|
5-day change | 1st Jan Change | ||
47.34 EUR | -0.46% | -1.61% | +9.33% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 47.34 | -0.46% |
23/24/23 | 47.56 | -0.25% |
22/24/22 | 47.68 | -0.12% |
21/24/21 | 47.73 | -0.57% |
20/24/20 | 48 | -0.22% |
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Delayed Quote Wiener Boerse
Last update May 24, 2024 at 09:02 pm IST
More quotesDescription
LU0292107645 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 621 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 574 M€ |
AuM 6 months | 616 M€ |
AuM 12 months | 632 M€ |
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