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|
5-day change | 1st Jan Change | ||
5.452 USD | 0.00% | +3.26% | +9.04% |
Current month | +6.07% | ||
1 month | +10.14% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 5.452 | 0.00% |
16/05/24 | 5.452 | +1.30% |
15/05/24 | 5.382 | +0.30% |
14/05/24 | 5.366 | +0.41% |
13/05/24 | 5.344 | +0.66% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU1681045453 | |
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Total Expense Ratio | 0.20% |
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 |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 966 M€ |
AuM 3 months | 904 M€ |
AuM 6 months | 877 M€ |
AuM 12 months | 886 M€ |
- Stock Market
- ETF
- AUEM ETF