Market Closed -
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|
5-day change | 1st Jan Change | ||
37.1 USD | +1.35% | +2.85% | +3.91% |
Current month | +0.64% | ||
1 month | +1.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 37.1 | +1.45% | 32,000 |
25/04/24 | 36.57 | -0.59% | 3,963 |
24/04/24 | 36.79 | +1.62% | 100 |
23/04/24 | 36.2 | +0.91% | 900 |
22/04/24 | 35.87 | +0.51% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1681044563 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 573 M€ |
---|---|
AuM 1M | 562 M€ |
AuM 3 months | 604 M€ |
AuM 6 months | 637 M€ |
AuM 12 months | 691 M€ |
- Stock Market
- ETF
- AASU ETF