Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.41 EUR | +0.19% |
|
-0.43% | +10.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 12.41 | +0.19% | 0 |
27/06/24 | 12.39 | -0.16% | 2 |
26/06/24 | 12.41 | +0.21% | 11 |
25/06/24 | 12.38 | -0.40% | 10 |
24/06/24 | 12.43 | -0.27% | 4 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
FR0010435297 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/04/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 108 M€ |
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