Delayed
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|
5-day change | 1st Jan Change | ||
49.41 USD | 0.00% | +3.93% | +3.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 49.41 | 0.00% | 477 |
29/04/24 | 49.41 | +1.02% | 1,100 |
26/04/24 | 48.91 | +1.33% | 1,100 |
25/04/24 | 48.27 | -0.05% | 272 |
24/04/24 | 48.3 | +0.32% | 0 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 11:50 am
More quotesDescription
LU0292107645 | |
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Total Expense Ratio | 0.49% |
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 |
21/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 611 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 654 M€ |
AuM 12 months | 644 M€ |
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