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|
5-day change | 1st Jan Change | ||
71.4 USD | -0.68% | +1.28% | +8.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-21 | 71.4 | -0.68% |
24-06-20 | 71.89 | -0.39% |
24-06-19 | 72.17 | +0.77% |
24-06-18 | 71.62 | +1.04% |
24-06-17 | 70.88 | +0.54% |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 11:40 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 ( 2024-05-30 )
AuM (EUR) | 344 M€ |
---|---|
AuM 1M | 345 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 388 M€ |
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