Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48 EUR | +0.57% |
|
-1.16% | +11.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 48 | +0.57% | 131 |
25/24/25 | 47.73 | -0.73% | 9 |
24/24/24 | 48.08 | -0.16% | 7 |
21/24/21 | 48.16 | -0.14% | 0 |
20/24/20 | 48.23 | -0.69% | 4 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 05:47 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 |
22/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 609 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 639 M€ |
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