Market Closed -
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|
5-day change | 1st Jan Change | ||
55.1 EUR | +0.18% | +2.72% | +13.96% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 55.1 | +0.18% |
16/05/24 | 55 | +0.75% |
15/05/24 | 54.59 | +0.61% |
14/05/24 | 54.26 | +0.37% |
13/05/24 | 54.06 | +0.78% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
LU0292107991 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 274 M€ |
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- ETF
- XMAS ETF