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|
5-day change | 1st Jan Change | ||
55.38 EUR | -0.25% | -0.58% | +14.90% |
Investment objective
Date | Price | Change |
---|---|---|
02/07/24 | 55.38 | -0.25% |
01/07/24 | 55.52 | +0.41% |
28/06/24 | 55.29 | -0.08% |
27/06/24 | 55.34 | +0.00% |
26/06/24 | 55.34 | -0.65% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:55 am
More quotesDescription
LU0292107991 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
20/06/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 276 M€ |
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