Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.89 EUR | +1.61% | +3.23% | +6.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 11.89 | +1.61% | 22,414 |
25/04/24 | 11.7 | -0.29% | 32,355 |
24/04/24 | 11.73 | +0.46% | 36,081 |
23/04/24 | 11.68 | +0.73% | 28,887 |
22/04/24 | 11.59 | +0.69% | 106,957 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
FR0010429068 | |
---|---|
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 |
16/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 831 M€ |
---|---|
AuM 1M | 814 M€ |
AuM 3 months | 814 M€ |
AuM 6 months | 744 M€ |
AuM 12 months | 817 M€ |
- Stock Market
- ETF
- LEM ETF