Market Closed -
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|
5-day change | 1st Jan Change | ||
62.8 EUR | +1.45% | +2.58% | +5.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 62.8 | +1.52% | 4,380 |
24-04-25 | 61.86 | -0.43% | 1,809 |
24-04-24 | 62.12 | +0.73% | 3,263 |
24-04-23 | 61.67 | +0.86% | 1,332 |
24-04-22 | 61.14 | +0.79% | 2,898 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1900068328 | |
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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 ( 2024-03-27 )
AuM (EUR) | 337 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 334 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 445 M€ |
- Stock Market
- ETF
- AEJ ETF