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|
5-day change | 1st Jan Change | ||
37.36 EUR | +0.89% |
|
+1.18% | +15.73% |
Current month | +0.45% | ||
1 month | +5.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 37.36 | +0.89% | 590 |
24-07-02 | 37.04 | 0.00% | 0 |
24-07-01 | 37.04 | +0.45% | 1,220 |
24-06-28 | 36.87 | +0.10% | 20 |
24-06-27 | 36.84 | -0.26% | 8 |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 01:15 pm
More quotesDescription
LU1681044480 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 815 M€ |
---|---|
AuM 1M | 823 M€ |
AuM 3 months | 821 M€ |
AuM 6 months | 842 M€ |
AuM 12 months | 1,029 M€ |
- Stock Market
- ETF
- AMEA ETF