Real-time
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|
5-day change | 1st Jan Change | ||
50.89 EUR | +0.77% | -4.62% | +33.28% |
Current month | -1.04% | ||
1 month | +6.60% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 50.89 | +0.77% |
14/05/24 | 50.5 | +1.81% |
13/05/24 | 49.6 | -2.65% |
10/05/24 | 50.95 | +1.39% |
09/05/24 | 50.25 | -1.37% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 12:17 pm
More quotesDescription
LU1900067601 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Turkey Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/08/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 49 M€ |
- Stock Market
- ETF
- LTUR ETF