|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.96 USD | +0.31% |
|
+7.89% | +21.27% |
| Current month | +3.35% | ||
| 1 month | -2.51% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/08/26 | US$84.96 | +0.31% | 21,584 |
| 04/08/26 | US$84.70 | +2.92% | 18,989 |
| 03/08/26 | US$82.30 | +0.11% | 41,892 |
| 31/07/26 | US$82.21 | +1.17% | 122,998 |
| 30/07/26 | US$81.26 | +3.19% | 21,948 |
Other stock markets
Delayed Quote London S.E.
Last update August 05, 2026 at 04:35 pm
Description
| LU2573967036 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/03/2023
|
AuM evolution - 26/02/2026
| AuM (USD) | 5.08B |
|---|---|
| AuM 1M | 4.36B |
| AuM 3 months | 3.59B |
| AuM 6 months | 2.84B |
| AuM 12 months | 2.15B |
- Stock Market
- ETF
- LEMA ETF
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