Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.2 EUR | -1.36% | -2.71% | +8.08% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 122.2 | -1.36% |
30/05/24 | 123.9 | -0.15% |
29/05/24 | 124.1 | -0.99% |
28/05/24 | 125.3 | -1.01% |
27/05/24 | 126.6 | +0.78% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 pm
More quotesDescription
LU1900068161 | |
---|---|
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
- LASI ETF