Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.27 EUR | +0.03% | +2.46% | +11.59% |
Investment objective
Date | Price | Change |
---|---|---|
20/05/24 | 66.27 | +0.03% |
17/05/24 | 66.25 | +0.35% |
16/05/24 | 66.02 | +0.53% |
15/05/24 | 65.67 | +0.86% |
14/05/24 | 65.11 | +0.08% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 11:59 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€ |
- Stock Market
- ETF
- AEJ ETF