Delayed
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|
5-day change | 1st Jan Change | ||
25.74 USD | +0.65% | +1.65% | +2.59% |
Current month | -0.33% | ||
1 month | -1.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 25.74 | +0.65% | 472 088 |
01/05/24 | 25.58 | -0.33% | 186 |
30/04/24 | 25.66 | -0.41% | 334,251 |
29/04/24 | 25.76 | +1.03% | 3,405 |
26/04/24 | 25.5 | +0.93% | 5,069 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 03:57 pm
More quotesDescription
LU2009202107 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 871 M€ |
---|---|
AuM 1M | 809 M€ |
AuM 3 months | 664 M€ |
AuM 6 months | 461 M€ |
AuM 12 months | 314 M€ |
- Stock Market
- ETF
- EMXC ETF