Delayed
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|
5-day change | 1st Jan Change | ||
39.54 USD | +1.18% | +3.47% | +10.76% |
Current month | +6.25% | ||
1 month | +8.60% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 39.54 | +1.18% |
14/05/24 | 39.08 | +0.53% |
13/05/24 | 38.87 | +0.95% |
10/05/24 | 38.5 | +0.50% |
09/05/24 | 38.32 | +0.28% |
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Delayed Quote London S.E.
Last update May 15, 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 |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 585 M€ |
AuM 3 months | 555 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 672 M€ |
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