Market Closed -
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5-day change | 1st Jan Change | ||
55.84 GBX | -0.66% | +0.55% | +9.27% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 55.84 | -0.66% |
22/05/24 | 56.21 | -1.14% |
21/05/24 | 56.86 | +0.81% |
17/05/24 | 56.41 | +0.04% |
16/05/24 | 56.38 | +0.85% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:55 am
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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