Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
121.5 EUR | +0.66% | +4.07% | +7.26% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 117.86 € | 119.189 € | 118.967 € | 120.616 € | 121.5 € |
Volume | 1 178 | 24 | 1 | 379 | 1 |
Change | +0.94% | +1.13% | -0.19% | +1.39% | +0.66% |
Opening | 118.09 | 119.89 | 118.97 | 120.56 | 121.5 |
High | 118.09 | 119.89 | 118.97 | 120.62 | 121.5 |
Low | 117.86 | 119.19 | 118.97 | 120.56 | 121.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
APX
| APX | Real-time | 121.5 EUR | +0.66% | 1 |
London S.E.
APEX
| APEX | Delayed quote | 128.9 USD | +1.15% | 43 |
Borsa Italiana
APEX
| APEX | Real-time | 121.2 EUR | +0.48% | 13 |
Börse Stuttgart
LASI
| LASI | Delayed quote | 121.4 EUR | +0.80% | 0 |
BOERSE MUENCHEN
LASI
| LASI | Real-time | 121.5 EUR | +0.58% | 0 |
Performance
1 week | +4.27% | ||
Current month | +1.32% | ||
1 month | +1.80% | ||
3 months | +8.86% | ||
6 months | +12.65% | ||
Current year | +6.47% | ||
1 year | +10.45% | ||
3 years | -12.00% | ||
5 years | +10.18% | ||
10 years | +81.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1900068161 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- APX ETF
- Quotes Amundi MSCI AC Asia Ex Japan UCITS ETF Acc - EUR