Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.1 USD | -1.79% | -3.26% | +5.35% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 136.93 $ | 134.64 $ | 134.54 $ | 132.13 $ |
Volume | 364 | 200 | 4 | 1 274 |
Change | +0.26% | -1.67% | -0.07% | -1.79% |
Opening | 137.28 | 134.64 | 134.54 | 132.82 |
High | 137.28 | 134.64 | 134.54 | 132.82 |
Low | 136.93 | 134.64 | 134.54 | 132.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
APX
| APX | Real-time | 121.7 EUR | -1.87% | 1,602 |
London S.E.
APEX
| APEX | Delayed quote | 132.1 USD | -1.79% | 1,274 |
Borsa Italiana
APEX
| APEX | Real-time | 121.9 EUR | -1.69% | 672 |
Börse Stuttgart
LASI
| LASI | Delayed quote | 122.2 EUR | -1.36% | 0 |
BOERSE MUENCHEN
LASI
| LASI | Real-time | 121.9 EUR | -1.60% | 0 |
Performance
1 week | -3.26% | ||
1 month | +2.10% | ||
3 months | +6.01% | ||
6 months | +9.17% | ||
Current year | +5.35% | ||
1 year | +11.79% | ||
3 years | -20.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:57 | 132.1 | 169 | 1,274 |
Description
LU1900068161 | |
---|---|
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
- Quotes Amundi MSCI AC Asia Ex Japan UCITS ETF Acc - EUR