SAS Rue la Boetie
LU2009202107
AM MSCI EMERG EX CHINA-ETF A
Last price
Last updated 28 May 2026, 14:02
Today's range
£35.23
£35.46
52-week range
£20.34
£36.19
1M
▲13.05%
1Y
▲71.29%
Assets Under Management
£3.8bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Taiwan
28.49%
South Korea
21.33%
India
18.18%
Brazil
6.27%
South Africa
5.03%
Saudi Arabia
3.95%
Top sectors
Sectors
Technology
38.73%
Finance
22.60%
Industrials
8.07%
Non energy materials
7.89%
Consumer cyclicals
5.42%
Energy
4.19%
Telecommunications
3.89%
Other
3.65%
Consumer non cyclicals
3.27%
Utilities
2.30%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.14%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors