Market Closed -
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|
5-day change | 1st Jan Change | ||
10.4 USD | +0.48% | +3.11% | +9.21% |
Date | Price | Change |
---|---|---|
17/24/17 | 10.4 | +0.48% |
16/24/16 | 10.35 | +0.40% |
15/24/15 | 10.31 | +1.06% |
14/24/14 | 10.2 | +0.35% |
13/24/13 | 10.16 | +0.78% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 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 |
10/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMCM ETF