Real-time
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|
5-day change | 1st Jan Change | ||
65.57 EUR | -0.23% | +0.31% | +10.60% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 65.57 | -0.23% |
22/05/24 | 65.72 | +0.38% |
21/05/24 | 65.47 | -1.06% |
20/05/24 | 66.17 | -0.23% |
17/05/24 | 66.32 | +0.03% |
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Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 06:17 pm
More quotesDescription
LU1900068328 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/04/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 317 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 385 M€ |
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