Market Closed -
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|
5-day change | 1st Jan Change | ||
46.32 EUR | -1.68% | -3.46% | +5.96% |
1 month | -0.58% | ||
3 months | +3.86% |
Date | Price | Change |
---|---|---|
31/05/24 | 46.32 | -1.68% |
30/05/24 | 47.1 | -0.49% |
29/05/24 | 47.34 | -1.22% |
28/05/24 | 47.92 | -0.68% |
27/05/24 | 48.25 | +0.57% |
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Real-time Borsa Italiana
Last update May 31, 2024 at 04:44 pm
More quotesDescription
LU2573967036 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/03/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,251 M€ |
---|---|
AuM 1M | 1,256 M€ |
AuM 3 months | 992 M€ |
AuM 6 months | 740 M€ |
AuM 12 months | 462 M€ |
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