Market Closed -
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|
5-day change | 1st Jan Change | ||
16.44 EUR | +0.42% | -0.86% | -3.22% |
Current month | +1.48% | ||
1 month | +3.74% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 16.44 | +0.42% |
16/05/24 | 16.37 | -0.70% |
15/05/24 | 16.48 | -0.15% |
14/05/24 | 16.51 | +0.05% |
13/05/24 | 16.5 | -0.10% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
More quotesDescription
LU1681045024 | |
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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) | 282 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 374 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 338 M€ |
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