Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.65 EUR | -0.92% | +1.36% | +10.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 65.4365 € | 64.9916 € | 66.2643 € | 65.652 € |
Change | +1.21% | -0.68% | +1.96% | -0.92% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AEJ
| AEJ | Real-time | 66.11 EUR | +0.49% | 535 |
Borsa Italiana
AEJ
| AEJ | Real-time | 66.06 EUR | +0.41% | 3,021 |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 70.5 USD | -0.61% | 50 |
London S.E.
AEJ
| AEJ | Delayed quote | 5,577 GBX | +0.65% | 30 |
Börse Stuttgart
LASP
| LASP | Delayed quote | 65.94 EUR | +0.23% | 22 |
London S.E.
AEJ
| AEJ | Delayed quote | 70.72 USD | -0.06% | 16 |
BOERSE MUENCHEN
LASP
| LASP | Real-time | 65.83 EUR | +0.15% | 16 |
Berne S.E.
LYAEJ0
| LYAEJ0 | - CHF | -.--% | 0 | |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 65.65 EUR | -0.92% | 0 |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 55.5 GBX | -0.68% | 0 |
Performance
1 week | +1.36% | ||
Current month | +1.51% | ||
1 month | +0.70% | ||
3 months | +6.11% | ||
6 months | +13.55% | ||
Current year | +10.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1900068328 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 344 M€ |
---|---|
AuM 1M | 345 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 388 M€ |
- Stock Market
- ETF
- LYAEJ0 ETF
- Quotes Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR