Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.01 EUR | +0.06% | +1.09% | +9.43% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 64.36 € | 63.37 € | 64.54 € | 64.97 € | 65.01 € |
Volume | 1 721 | 3 559 | 1 145 | 1 847 | 781 |
Change | +1.61% | -1.54% | +1.85% | +0.67% | +0.06% |
Opening | 64.61 | 63.27 | 64.26 | 64.86 | 65.02 |
High | 64.83 | 63.70 | 64.54 | 65.13 | 65.1 |
Low | 64.36 | 63.07 | 64.19 | 64.81 | 64.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AEJ
| AEJ | Real-time | 65 EUR | -0.02% | 513 |
Borsa Italiana
AEJ
| AEJ | Real-time | 65.01 EUR | +0.06% | 781 |
BOERSE MUENCHEN
LASP
| LASP | Real-time | 65.09 EUR | +0.22% | 8 |
Börse Stuttgart
LASP
| LASP | Delayed quote | 64.74 EUR | -0.20% | 0 |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 70.4 USD | -0.10% | 0 |
London S.E.
AEJ
| AEJ | Delayed quote | 5,529 GBX | -0.05% | 0 |
London S.E.
AEJ
| AEJ | Delayed quote | 70.34 USD | -0.55% | 0 |
Berne S.E.
LYAEJ0
| LYAEJ0 | - CHF | -.--% | 0 | |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 64.77 EUR | +0.50% | 0 |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 55.08 GBX | +0.33% | 0 |
Performance
1 week | +2.64% | ||
Current month | +2.64% | ||
1 month | +1.03% | ||
3 months | +6.07% | ||
6 months | +12.67% | ||
Current year | +9.50% | ||
1 year | +8.95% | ||
3 years | -5.15% | ||
5 years | +26.40% | ||
10 years | +71.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:06 | 65.01 | 1 | 781 |
11:35:06 | 65.01 | 34 | 780 |
11:35:06 | 65.01 | 28 | 746 |
10:41:46 | 65.1 | 20 | 718 |
10:18:00 | 65.06 | 20 | 698 |
09:50:22 | 65.06 | 20 | 678 |
08:31:05 | 64.91 | 1 | 658 |
08:30:22 | 65.05 | 130 | 657 |
07:14:12 | 64.94 | 1 | 527 |
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
- AEJ ETF
- Quotes Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR