Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.36 EUR | -0.08% | +2.38% | +12.89% |
Current month | +4.58% | ||
1 month | +6.17% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 36.36 | -0.08% |
15/05/24 | 36.39 | +0.79% |
14/05/24 | 36.1 | +0.19% |
13/05/24 | 36.04 | +0.74% |
10/05/24 | 35.77 | +0.60% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 09:15 am
More quotesDescription
LU1681044480 | |
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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 |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 817 M€ |
---|---|
AuM 1M | 846 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 809 M€ |
AuM 12 months | 1,053 M€ |
- Stock Market
- ETF
- AASI ETF