Market Closed -
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|
5-day change | 1st Jan Change | ||
1,314 GBX | -1.14% | -3.15% | -10.16% |
1 month | -4.94% | ||
3 months | -5.91% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 1,314 | -1.14% |
30/05/24 | 1,329 | +0.32% |
29/05/24 | 1,325 | -2.16% |
28/05/24 | 1,354 | -0.18% |
24/05/24 | 1,357 | -0.63% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
More quotesDescription
LU1681045297 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- ALAG ETF