Market Closed -
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|
5-day change | 1st Jan Change | ||
34.17 EUR | -0.31% | +1.84% | +6.14% |
Current month | +0.44% | ||
1 month | +1.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 34.17 | -0.31% | 8 411 |
24-04-24 | 34.28 | +0.79% | 3,753 |
24-04-23 | 34.01 | +0.92% | 5,666 |
24-04-22 | 33.7 | +0.68% | 4,990 |
24-04-19 | 33.48 | -1.05% | 12,823 |
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Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU1681044480 | |
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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 ( 2024-03-26 )
AuM (EUR) | 828 M€ |
---|---|
AuM 1M | 821 M€ |
AuM 3 months | 854 M€ |
AuM 6 months | 906 M€ |
AuM 12 months | 1,087 M€ |
- Stock Market
- ETF
- AASI ETF