Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.41 USD | +1.02% | +4.36% | +3.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 49.41 | +1.02% | 1,100 |
26/24/26 | 48.91 | +1.33% | 1,100 |
25/24/25 | 48.27 | -0.05% | 272 |
24/24/24 | 48.3 | +0.32% | 0 |
23/24/23 | 48.14 | +1.26% | 9,968 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
LU0292107645 | |
---|---|
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 ( 27/03/2024 )
AuM (EUR) | 611 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 654 M€ |
AuM 12 months | 644 M€ |
- Stock Market
- ETF
- XMMD ETF