Market Closed -
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|
5-day change | 1st Jan Change | ||
49.55 EUR | +0.41% | +2.02% | +11.62% |
Current month | +4.28% | ||
1 month | +7.78% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 49.55 | +0.41% |
17/05/24 | 49.35 | +0.82% |
16/05/24 | 48.95 | +0.49% |
15/05/24 | 48.71 | -0.28% |
14/05/24 | 48.85 | +0.39% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
More quotesDescription
IE00B3Z3FS74 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- EGUSAS ETF