Delayed
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|
5-day change | 1st Jan Change | ||
6.15 USD | +0.04% | +0.10% | -9.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 6.15 | +0.04% | 2 072 |
26/04/24 | 6.148 | -0.02% | 0 |
25/04/24 | 6.149 | +0.51% | 1,238 |
24/04/24 | 6.118 | -1.19% | 44 |
23/04/24 | 6.191 | +0.77% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 08:51 am
More quotesDescription
LU0592217524 | |
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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 |
08/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 26 M€ |
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