Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.51 EUR | +0.32% |
|
+1.96% | +15.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 68.51 | +0.32% | 1,739 |
24-07-11 | 68.29 | +0.59% | 934 |
24-07-10 | 67.89 | +0.56% | 728 |
24-07-09 | 67.51 | +0.24% | 1,333 |
24-07-08 | 67.35 | +0.24% | 1,440 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 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€ |
- Stock Market
- ETF
- AEJ ETF