Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
47.62 EUR | +0.16% | +1.84% | +10.14% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 47.62 | +0.16% |
14/24/14 | 47.55 | +0.71% |
13/24/13 | 47.21 | +0.13% |
12/24/12 | 47.15 | +0.60% |
11/24/11 | 46.87 | -0.47% |
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Real-time BOERSE MUENCHEN
Last update June 17, 2024 at 07:15 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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