Real-time
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|
5-day change | 1st Jan Change | ||
121.5 EUR | +0.66% | +4.07% | +7.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 121.5 | +0.66% | 1 |
26/04/24 | 120.6 | +1.39% | 379 |
25/04/24 | 119 | -0.19% | 1 |
24/04/24 | 119.2 | +1.13% | 24 |
23/04/24 | 117.9 | +0.94% | 1,178 |
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Real-time Euronext Paris
Last update April 29, 2024 at 08:04 am
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 |
02/10/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- APX ETF