AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - USD |
Market Closed -
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5-day change | 1st Jan Change | ||
| 12.91 USD | +1.02% |
|
+2.68% | +3.03% |
Investment objective
The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 12.91 | +1.02% | 0 |
| 30/04/24 | 12.78 | -0.13% | 0 |
| 29/04/24 | 12.79 | +1.11% | 31 |
| 26/04/24 | 12.65 | +0.62% | 700 |
| 25/04/24 | 12.58 | -0.52% | 0 |
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Last update May 02, 2024 at 04:41 pm
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Description
| FR0010435297 | |
|---|---|
| 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 ( 27/03/2024 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 96 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 110 M€ |
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