Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.72 USD | -0.64% | +1.18% | +9.70% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|
Last | 70.945 $ | 71.67 $ | 72.18 $ | 71.715 $ |
Volume | 0 | 101 | 1 000 | 0 |
Change | +0.32% | +1.02% | +0.71% | -0.64% |
Opening | 70.95 | 71.67 | 72.21 | 71.72 |
High | 70.95 | 71.67 | 72.21 | 71.72 |
Low | 70.95 | 71.67 | 72.18 | 71.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AEJ
| AEJ | Real-time | 66.98 EUR | -0.36% | 1,417 |
Borsa Italiana
AEJ
| AEJ | Real-time | 66.94 EUR | -0.42% | 1,694 |
London S.E.
AEJ
| AEJ | Delayed quote | 5,663 GBX | -0.23% | 468 |
BOERSE MUENCHEN
LASP
| LASP | Real-time | 66.98 EUR | -0.30% | 129 |
Börse Stuttgart
LASP
| LASP | Delayed quote | 66.82 EUR | -0.31% | 0 |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 71.89 USD | -0.39% | 0 |
London S.E.
AEJ
| AEJ | Delayed quote | 71.72 USD | -0.64% | 0 |
Berne S.E.
LYAEJ0
| LYAEJ0 | - CHF | -.--% | 0 | |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 67.27 EUR | +0.80% | 0 |
Swiss Exchange
LYAEJ0
| LYAEJ0 | Delayed quote | 56.71 GBX | +0.53% | 0 |
Performance
1 week | +1.34% | ||
Current month | +4.37% | ||
1 month | -0.26% | ||
3 months | +7.92% | ||
6 months | +11.63% | ||
Current year | +9.00% | ||
1 year | +10.58% | ||
3 years | -12.69% | ||
5 years | +17.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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