XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6 EUR | -1.96% |
|
-0.57% | +0.77% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI EFM Africa Top 50 Capped TRN Index which is designed to reflect the performance of the shares of 50 companies in African emerging and frontier market countries, as classified by MSCI Inc.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 6 | -1.96% |
| 16/05/24 | 6.12 | +1.01% |
| 15/05/24 | 6.059 | -0.77% |
| 14/05/24 | 6.106 | -0.76% |
| 13/05/24 | 6.153 | -0.28% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
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Description
| LU0592217524 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EFM Africa Top 50 Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/05/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
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