Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.4 EUR | +0.76% | +4.01% | +6.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 24.4 | +0.76% | 0 |
25/04/24 | 24.22 | -1.16% | 0 |
24/04/24 | 24.5 | +0.08% | 17 |
23/04/24 | 24.48 | +3.03% | 0 |
22/04/24 | 23.76 | -1.00% | 451 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
LU1900066462 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 119 M€ |
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