Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.76 EUR | +0.49% |
|
+0.60% | +15.58% |
Current month | -0.20% | ||
1 month | +5.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 10.76 | +0.49% | 129 |
02/07/24 | 10.71 | -0.15% | 1,648 |
01/07/24 | 10.73 | -0.06% | 1,605 |
28/06/24 | 10.73 | +0.43% | 1,262 |
27/06/24 | 10.69 | -0.11% | 20 |
Other stock markets
Real-time Borsa Italiana
Last update July 03, 2024 at 10:34 am
More quotesDescription
LU1781541849 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
02/05/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- LCAS ETF