Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139 USD | +0.54% | +3.63% | +10.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 139 | +0.54% |
24-05-16 | 138.2 | +0.49% |
24-05-15 | 137.6 | +1.19% |
24-05-14 | 135.9 | +0.45% |
24-05-13 | 135.3 | +0.90% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesDescription
LU1900068161 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 285 M€ |
- Stock Market
- ETF
- APEX ETF