Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.87 USD | +0.42% | +0.46% | -4.19% |
Current month | +3.15% | ||
1 month | +6.09% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 17.87 | +0.42% |
16/05/24 | 17.8 | -0.45% |
15/05/24 | 17.88 | +0.04% |
14/05/24 | 17.87 | +0.38% |
13/05/24 | 17.8 | +0.07% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesDescription
LU1681045297 | |
---|---|
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