Market Closed -
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|
5-day change | 1st Jan Change | ||
39.87 USD | -0.75% |
|
+1.62% | +11.70% |
Current month | +5.16% | ||
1 month | +0.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 39.87 | -0.75% |
24-06-19 | 40.17 | +0.91% |
24-06-18 | 39.81 | +0.93% |
24-06-17 | 39.44 | +0.45% |
24-06-14 | 39.26 | +0.08% |
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Delayed Quote London S.E.
Last update June 20, 2024 at 11:35 am
More quotesDescription
LU1681044563 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 547 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 596 M€ |
AuM 12 months | 679 M€ |
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- AASU ETF