Market Closed -
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|
5-day change | 1st Jan Change | ||
9.545 EUR | +0.36% | +2.16% | +11.25% |
Date | Price | Change |
---|---|---|
17/24/17 | 9.545 | +0.36% |
16/24/16 | 9.511 | +0.51% |
15/24/15 | 9.463 | +0.42% |
14/24/14 | 9.423 | +0.26% |
13/24/13 | 9.399 | +0.60% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 am 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