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|
5-day change | 1st Jan Change | ||
10.48 EUR | +0.56% | +1.52% | +11.99% |
Current month | +4.36% | ||
1 month | +6.53% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 10.48 | +0.56% |
14/05/24 | 10.42 | +0.46% |
13/05/24 | 10.37 | +0.74% |
10/05/24 | 10.3 | +0.33% |
09/05/24 | 10.26 | +0.08% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 08:56 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
- LCUA ETF