Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.53 EUR | +0.25% |
|
+1.95% | +15.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 68.53 | +0.25% | 281 |
24-07-11 | 68.36 | +0.65% | 0 |
24-07-10 | 67.92 | +0.65% | 972 |
24-07-09 | 67.48 | +0.24% | 374 |
24-07-08 | 67.32 | +0.15% | 364 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
LU1900068328 | |
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Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-04-25
|
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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- ETF
- LASP ETF