Real-time
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|
5-day change | 1st Jan Change | ||
9.526 EUR | +0.07% |
|
-0.94% | +10.69% |
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.526 | +0.07% | 0 |
25/24/25 | 9.519 | -0.56% | 0 |
24/24/24 | 9.573 | -0.15% | 0 |
21/24/21 | 9.587 | -0.16% | 0 |
20/24/20 | 9.602 | -0.15% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 07:47 pm IST
More quotesDescription
LU2675291913 | |
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Total Expense Ratio | 0.18% |
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 |
11/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMCM ETF