Market Closed -
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|
5-day change | 1st Jan Change | ||
15.38 EUR | -0.09% |
|
+2.41% | -8.93% |
Current month | +5.18% | ||
1 month | +5.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 15.38 | -0.09% | 4 129 |
15/07/24 | 15.39 | +0.68% | 13,280 |
12/07/24 | 15.29 | +0.12% | 2,032 |
11/07/24 | 15.27 | +0.26% | 7,016 |
10/07/24 | 15.23 | +1.42% | 7,087 |
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Real-time Xetra
Last update July 16, 2024 at 04:36 pm
More quotesDescription
LU1681045024 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/03/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 421 M€ |
AuM 12 months | 354 M€ |
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