|
Market Closed -
Swiss Exchange
01:55:01 03/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 55.57 GBX | -0.79% |
|
-0.79% | +21.89% |
| Current month | -1.44% | ||
| 1 month | +2.40% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | GBX 55.57 | -0.79% | 0 |
| 02/09/26 | GBX 56.01 | -1.13% | 0 |
| 01/09/26 | GBX 56.65 | +0.48% | 0 |
| 31/08/26 | GBX 56.38 | +0.64% | 0 |
| 28/08/26 | GBX 56.02 | +0.02% | 0 |
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/03/2023
|
AuM evolution - 12/08/2026
| AuM (GBX) | 523B |
|---|---|
| AuM 1M | 523B |
| AuM 3 months | 523B |
| AuM 6 months | 523B |
| AuM 12 months | 523B |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions

















