|
Market Closed -
Xetra
03:35:54 14/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 62.13 EUR | -0.97% |
|
+2.51% | +18.78% |
| Current month | +0.29% | ||
| 1 month | -6.20% |
Main features
| LU2573966905 | Fees | 0.14% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 9.97B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 24/03/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | EUR 62.13 | -0.97% | 28,157 |
| 12/11/26 | EUR 62.74 | -1.38% | 39,930 |
| 11/11/26 | EUR 63.62 | +3.38% | 36,554 |
| 10/11/26 | EUR 61.54 | +0.10% | 28,862 |
| 09/11/26 | EUR 61.48 | +1.43% | 41,623 |
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