Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.1 USD | -1.79% | -3.26% | +5.35% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 132.1 | -1.79% |
30/05/24 | 134.5 | -0.07% |
29/05/24 | 134.6 | -1.67% |
28/05/24 | 136.9 | +0.26% |
24/05/24 | 136.6 | -0.20% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
More quotesDescription
LU1900068161 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 285 M€ |
- Stock Market
- ETF
- APEX ETF