Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.32 EUR | -0.37% | +1.65% | +10.20% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 12.32 | -0.37% |
16/05/24 | 12.36 | +0.90% |
15/05/24 | 12.25 | +0.25% |
14/05/24 | 12.22 | +0.17% |
13/05/24 | 12.2 | +0.70% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
FR0010429068 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 841 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 703 M€ |
AuM 12 months | 804 M€ |
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