Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.16 USD | -0.02% | +0.46% | +6.04% |
Description
FR0010435297 | |
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Total Expense Ratio | 0.55% |
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 |
22/04/2007
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 96 M€ |
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AuM 1M | 100 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 108 M€ |