Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.11 EUR | -1.23% | -2.03% | +8.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 12.11 | -1.23% | 24 933 |
24-05-28 | 12.26 | -0.67% | 35,054 |
24-05-27 | 12.35 | +0.53% | 164,943 |
24-05-24 | 12.28 | -0.46% | 65,687 |
24-05-23 | 12.34 | -0.29% | 37,049 |
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Real-time Euronext Paris
Last update May 29, 2024 at 11:35 am EDT
More quotesDescription
FR0010429068 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 841 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 703 M€ |
AuM 12 months | 804 M€ |
- Stock Market
- ETF
- LEM ETF