Delayed
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|
5-day change | 1st Jan Change | ||
46.28 CHF | +0.62% |
|
+0.53% | +15.14% |
Description
LU0292107645 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/06/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 609 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- XMEM ETF
- News Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - USD