Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.1 EUR | +0.36% | +2.13% | +9.57% |
Quotes 5-day view
Real-time Euronext Paris2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 121.534 € | 121.106 € | 123.108 € | 123.681 € | 124.1 € |
Volume | 172 | 124 | 1 978 | 3 | 964 |
Change | +0.76% | -0.35% | +1.65% | +0.47% | +0.36% |
Opening | 121.52 | 121.73 | 122.12 | 123.45 | 124 |
High | 121.53 | 121.73 | 123.11 | 123.68 | 124.3 |
Low | 121.52 | 121.11 | 122.12 | 123.45 | 123.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
APX
| APX | Real-time | 124.1 EUR | +0.36% | 964 |
Borsa Italiana
APEX
| APEX | Real-time | 124.1 EUR | +0.30% | 1,462 |
London S.E.
APEX
| APEX | Delayed quote | 133.4 USD | +1.38% | 440 |
BOERSE MUENCHEN
LASI
| LASI | Real-time | 124 EUR | +0.26% | 146 |
Börse Stuttgart
LASI
| LASI | Delayed quote | 123.8 EUR | -0.16% | 0 |
Performance
1 week | +2.13% | ||
Current month | +2.49% | ||
1 month | +4.69% | ||
3 months | +8.99% | ||
6 months | +11.09% | ||
Current year | +9.57% | ||
1 year | +11.57% | ||
3 years | -8.22% | ||
5 years | +15.37% | ||
10 years | +86.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:21 | 124.1 | 22 | 965 |
11:35:21 | 124.1 | 4 | 943 |
11:35:21 | 124.1 | 1 | 939 |
10:52:30 | 124 | 128 | 938 |
10:52:30 | 124 | 64 | 810 |
07:59:30 | 124.3 | 143 | 746 |
03:33:01 | 123.8 | 410 | 603 |
03:32:02 | 123.9 | 11 | 193 |
03:32:00 | 123.9 | 117 | 182 |
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 |
2008-10-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- APX ETF
- Quotes Amundi MSCI AC Asia Ex Japan UCITS ETF Acc - EUR