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|
5-day change | 1st Jan Change | ||
16.42 EUR | +0.47% | -0.61% | -3.04% |
Current month | +1.98% | ||
1 month | +3.89% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 16.42 | +0.47% |
16/05/24 | 16.34 | +0.09% |
15/05/24 | 16.33 | -0.48% |
14/05/24 | 16.4 | -0.27% |
13/05/24 | 16.45 | +0.06% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 10:00 am
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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