Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
71.29 USD | +0.01% | -0.97% | +8.46% |
Investment objective
Date | Price | Change |
---|---|---|
27/05/24 | 71.29 | +0.47% |
24/05/24 | 70.96 | -0.45% |
23/05/24 | 71.28 | +0.04% |
22/05/24 | 71.25 | -0.27% |
21/05/24 | 71.44 | -0.76% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 27, 2024 at 04:40 pm
More quotesDescription
LU1900068328 | |
---|---|
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
- LYAEJ0 ETF