|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.99 EUR | +0.15% |
|
+1.82% | +22.15% |
| Current month | +1.65% | ||
| 1 month | -3.25% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | €63.99 | +0.15% | 55 |
| 10/08/26 | €63.89 | -0.44% | 14,676 |
| 07/08/26 | €64.17 | -0.09% | 15,716 |
| 06/08/26 | €64.23 | -0.67% | 24,394 |
| 05/08/26 | €64.66 | +0.19% | 20,019 |
Other stock markets
Delayed Quote Xetra
Last update August 11, 2026 at 10:43 am
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (EUR) | 4.5B |
|---|---|
| AuM 1M | 3.89B |
| AuM 3 months | 3.39B |
| AuM 6 months | 2.85B |
| AuM 12 months | 2.04B |
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- ETF
- AE5A ETF
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