Market Closed -
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|
5-day change | 1st Jan Change | ||
37.82 EUR | -2.30% | -4.22% | -9.36% |
Investment objective
Date | Price | Change |
---|---|---|
29/05/24 | 37.82 | -2.30% |
28/05/24 | 38.72 | +0.18% |
27/05/24 | 38.64 | -0.57% |
24/05/24 | 38.86 | -0.91% |
23/05/24 | 39.22 | -0.68% |
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Delayed Quote Wiener Boerse
Last update May 29, 2024 at 04:32 pm
More quotesDescription
LU0292108619 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Latin America Low Carbon SRI Leaders Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/06/2007
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 191 M€ |
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