Market Closed -
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|
5-day change | 1st Jan Change | ||
55.34 USD | -0.02% | +0.24% | +34.39% |
Current month | +2.39% | ||
1 month | +8.77% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 55.34 | -0.02% |
14/05/24 | 55.35 | +2.27% |
13/05/24 | 54.12 | -1.32% |
10/05/24 | 54.84 | -0.61% |
09/05/24 | 55.18 | -0.05% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 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€ |
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