Market Closed -
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|
5-day change | 1st Jan Change | ||
9.104 EUR | -1.48% | -3.27% | +5.78% |
Date | Price | Change |
---|---|---|
31/05/24 | 9.104 | -1.48% |
30/05/24 | 9.24 | -0.54% |
29/05/24 | 9.29 | -1.30% |
28/05/24 | 9.412 | -0.52% |
27/05/24 | 9.461 | +0.53% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
LU2675291913 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMCM ETF