Delayed
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|
5-day change | 1st Jan Change | ||
9.05 GBX | +0.34% | +2.11% | +11.41% |
Current month | +4.96% | ||
1 month | +6.58% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 9.05 | +0.34% |
15/05/24 | 9.019 | +0.45% |
14/05/24 | 8.979 | +0.38% |
13/05/24 | 8.945 | +0.61% |
10/05/24 | 8.89 | +0.46% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 02:15 pm
More quotesDescription
LU1781541849 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/05/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 153 M€ |
- Stock Market
- ETF
- LCAL ETF